Røde Port Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 44534266
Algade 53, 4000 Roskilde
info@roedeport-bistro.dk
tel: 42544066
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 168.33 |
| Employee benefit expenses | -1 415.09 |
| Total depreciation | -5.89 |
| EBIT | - 252.65 |
| Other financial expenses | -3.07 |
| Pre-tax profit | - 255.72 |
| Income taxes | 55.14 |
| Net earnings | - 200.58 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 153.00 |
| Tangible assets total | 153.00 |
| Investments total | 31.77 |
| Long term receivables total | |
| Raw materials and consumables | 24.40 |
| Inventories total | 24.40 |
| Current trade debtors | 46.18 |
| Current other receivables | 1.00 |
| Current deferred tax assets | 55.14 |
| Short term receivables total | 102.32 |
| Cash and bank deposits | 119.07 |
| Cash and cash equivalents | 119.07 |
| Balance sheet total (assets) | 430.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 200.58 |
| Shareholders equity total | - 160.58 |
| Non-current deferred tax liabilities | 92.34 |
| Non-current liabilities total | 92.34 |
| Advances received | 5.00 |
| Current trade creditors | 66.31 |
| Other non-interest bearing current liabilities | 427.48 |
| Current liabilities total | 498.79 |
| Balance sheet total (liabilities) | 430.56 |
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