Restaurant Jacob A Riis ApS — Credit Rating and Financial Key Figures
CVR number: 44378574
Torvet 7, 6760 Ribe
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 926.27 |
| Employee benefit expenses | -2 711.49 |
| Other operating expenses | -52.43 |
| Total depreciation | -77.02 |
| EBIT | 85.33 |
| Other financial income | 0.67 |
| Other financial expenses | -56.76 |
| Pre-tax profit | 29.25 |
| Income taxes | -3.56 |
| Net earnings | 25.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 440.03 |
| Tangible assets total | 440.03 |
| Investments total | 61.10 |
| Long term receivables total | |
| Raw materials and consumables | 54.76 |
| Inventories total | 54.76 |
| Current trade debtors | 9.69 |
| Current other receivables | 82.97 |
| Current deferred tax assets | 4.30 |
| Short term receivables total | 96.96 |
| Cash and bank deposits | 607.77 |
| Cash and cash equivalents | 607.77 |
| Balance sheet total (assets) | 1 260.61 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | 230.00 |
| Profit of the financial year | 25.69 |
| Shareholders equity total | 355.69 |
| Provisions | 7.86 |
| Non-current liabilities total | |
| Current loans from credit institutions | 11.99 |
| Current trade creditors | 128.67 |
| Current owed to participating | 536.03 |
| Other non-interest bearing current liabilities | 220.38 |
| Current liabilities total | 897.07 |
| Balance sheet total (liabilities) | 1 260.61 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.