Arken Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44861917
Nørregade 38, 3300 Frederiksværk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 763.14 |
| Employee benefit expenses | -1 000.49 |
| EBIT | - 237.36 |
| Other financial expenses | -1.95 |
| Pre-tax profit | - 239.30 |
| Income taxes | 52.23 |
| Net earnings | - 187.07 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 48.94 |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Prepayments and accrued income | 4.55 |
| Current other receivables | 115.86 |
| Current deferred tax assets | 52.23 |
| Short term receivables total | 172.63 |
| Cash and bank deposits | 92.73 |
| Cash and cash equivalents | 92.73 |
| Balance sheet total (assets) | 344.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 187.07 |
| Shareholders equity total | - 147.08 |
| Non-current liabilities total | |
| Current trade creditors | 201.04 |
| Current owed to participating | 0.00 |
| Other non-interest bearing current liabilities | 290.34 |
| Current liabilities total | 491.38 |
| Balance sheet total (liabilities) | 344.30 |
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