Restaurant von Edel ApS — Credit Rating and Financial Key Figures
CVR number: 44229005
Hovedgaden 66 E, 3220 Tisvildeleje
tel: 53772070
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 950.32 |
| Employee benefit expenses | -1 256.80 |
| Total depreciation | - 121.31 |
| EBIT | - 427.79 |
| Other financial expenses | -95.85 |
| Pre-tax profit | - 523.64 |
| Net earnings | - 523.64 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 507.14 |
| Intangible assets total | 507.14 |
| Machinery and equipment | 50.34 |
| Tangible assets total | 50.34 |
| Investments total | |
| Non-current other receivables | 56.29 |
| Long term receivables total | 56.29 |
| Finished products/goods | 108.13 |
| Inventories total | 108.13 |
| Current trade debtors | 2.50 |
| Current amounts owed by group member comp. | 1.00 |
| Prepayments and accrued income | 10.56 |
| Current other receivables | 6.05 |
| Short term receivables total | 20.11 |
| Cash and bank deposits | 101.03 |
| Cash and cash equivalents | 101.03 |
| Balance sheet total (assets) | 843.05 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 523.64 |
| Shareholders equity total | - 483.64 |
| Non-current liabilities total | |
| Current bonds | 260.67 |
| Current trade creditors | 40.85 |
| Current owed to participating | 1 025.17 |
| Current liabilities total | 1 326.69 |
| Balance sheet total (liabilities) | 843.05 |
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