Restaurant Kuplen ApS — Credit Rating and Financial Key Figures
CVR number: 44226995
Golfvej 24, 7400 Herning
mail@herninggolfcafe.dk
tel: 40595960
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 840.74 |
| Employee benefit expenses | -2 128.67 |
| EBIT | 712.07 |
| Other financial income | 12.75 |
| Pre-tax profit | 724.82 |
| Income taxes | - 160.07 |
| Net earnings | 564.75 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 10.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 35.43 | |
| Inventories total | 35.43 | |
| Current trade debtors | 357.48 | |
| Current other receivables | 88.15 | |
| Short term receivables total | 445.63 | |
| Other current investments | 511.82 | |
| Cash and bank deposits | 40.00 | 69.18 |
| Cash and cash equivalents | 40.00 | 581.00 |
| Balance sheet total (assets) | 40.00 | 1 072.07 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 270.00 | |
| Retained earnings | - 270.00 | |
| Profit of the financial year | 564.75 | |
| Shareholders equity total | 40.00 | 604.75 |
| Non-current liabilities total | ||
| Current trade creditors | 57.19 | |
| Current owed to participating | 82.75 | |
| Short-term deferred tax liabilities | 10.07 | |
| Other non-interest bearing current liabilities | 317.30 | |
| Current liabilities total | 467.31 | |
| Balance sheet total (liabilities) | 40.00 | 1 072.07 |
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