Arken Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44861917
Nørregade 38, 3300 Frederiksværk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit763.14
Employee benefit expenses-1 000.49
EBIT- 237.36
Other financial expenses-1.95
Pre-tax profit- 239.30
Income taxes52.23
Net earnings- 187.07

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total48.94
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Prepayments and accrued income4.55
Current other receivables115.86
Current deferred tax assets52.23
Short term receivables total172.63
Cash and bank deposits92.73
Cash and cash equivalents92.73
Balance sheet total (assets)344.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 187.07
Shareholders equity total- 147.08
Non-current liabilities total
Current trade creditors201.04
Current owed to participating0.00
Other non-interest bearing current liabilities290.34
Current liabilities total491.38
Balance sheet total (liabilities)344.30
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