Restaurant Under Klippen ApS — Credit Rating and Financial Key Figures

CVR number: 44546809
Lille Østergade 3 C, 7500 Holstebro
mail@underklippen.dk
tel: 97406655
Underklippen.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 992.18
Employee benefit expenses-1 862.91
Total depreciation- 131.35
EBIT-2.08
Other financial income0.09
Other financial expenses-7.55
Pre-tax profit-9.54
Income taxes0.52
Net earnings-9.02

Assets (kDKK)

2024
Goodwill80.00
Intangible assets total80.00
Machinery and equipment476.46
Tangible assets total476.46
Investments total
Long term receivables total
Raw materials and consumables267.20
Inventories total267.20
Current trade debtors100.53
Current other receivables242.33
Current deferred tax assets0.52
Short term receivables total343.37
Cash and bank deposits3.40
Cash and cash equivalents3.40
Balance sheet total (assets)1 170.43

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-9.02
Shareholders equity total30.98
Non-current liabilities total
Current loans from credit institutions49.58
Advances received150.09
Current trade creditors250.56
Current owed to participating172.03
Current owed to group member205.00
Other non-interest bearing current liabilities312.19
Current liabilities total1 139.45
Balance sheet total (liabilities)1 170.43
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