Restaurant EKTE ApS — Credit Rating and Financial Key Figures
CVR number: 44524791
Nørregade 26, 7500 Holstebro
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 767.88 |
| Employee benefit expenses | -2 618.74 |
| EBIT | 149.14 |
| Other financial expenses | -2.15 |
| Pre-tax profit | 146.99 |
| Income taxes | -35.07 |
| Net earnings | 111.92 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 180.00 |
| Inventories total | 180.00 |
| Current trade debtors | 74.22 |
| Current amounts owed by group member comp. | 3.92 |
| Current other receivables | 257.91 |
| Short term receivables total | 336.06 |
| Cash and bank deposits | 209.93 |
| Cash and cash equivalents | 209.93 |
| Balance sheet total (assets) | 725.99 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 111.92 |
| Shareholders equity total | 151.92 |
| Non-current liabilities total | |
| Current trade creditors | 204.81 |
| Short-term deferred tax liabilities | 35.07 |
| Other non-interest bearing current liabilities | 334.19 |
| Current liabilities total | 574.07 |
| Balance sheet total (liabilities) | 725.99 |
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