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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