Restaurationsselskabet Boulevarden 12 ApS — Credit Rating and Financial Key Figures
CVR number: 44947862
Boulevarden 12, 9000 Aalborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 248.36 |
| Employee benefit expenses | - 391.63 |
| Total depreciation | -12.02 |
| EBIT | - 155.29 |
| Other financial income | 0.12 |
| Other financial expenses | -6.89 |
| Pre-tax profit | - 162.06 |
| Income taxes | 35.52 |
| Net earnings | - 126.54 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 51.33 |
| Machinery and equipment | 186.34 |
| Tangible assets total | 237.68 |
| Investments total | 75.22 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 55.48 |
| Prepayments and accrued income | 2.96 |
| Current deferred tax assets | 46.00 |
| Short term receivables total | 104.45 |
| Cash and bank deposits | 210.64 |
| Cash and cash equivalents | 210.64 |
| Balance sheet total (assets) | 627.98 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 126.54 |
| Shareholders equity total | -86.54 |
| Provisions | 10.48 |
| Non-current liabilities total | |
| Current trade creditors | 275.60 |
| Current owed to participating | 124.91 |
| Other non-interest bearing current liabilities | 303.52 |
| Current liabilities total | 704.03 |
| Balance sheet total (liabilities) | 627.98 |
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