ALRAYES RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 44222345
Banegårdspladsen 1 B, 7100 Vejle
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 639.99 |
| Employee benefit expenses | - 723.89 |
| EBIT | -83.90 |
| Pre-tax profit | -83.90 |
| Income taxes | 18.44 |
| Net earnings | -65.46 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 165.08 |
| Inventories total | 165.08 |
| Current other receivables | 9.81 |
| Current deferred tax assets | 18.44 |
| Short term receivables total | 28.26 |
| Cash and bank deposits | 6.88 |
| Cash and cash equivalents | 6.88 |
| Balance sheet total (assets) | 200.22 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -65.46 |
| Shareholders equity total | -25.46 |
| Non-current liabilities total | |
| Current owed to participating | 164.59 |
| Other non-interest bearing current liabilities | 61.09 |
| Current liabilities total | 225.68 |
| Balance sheet total (liabilities) | 200.22 |
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