Restaurant Rebelsk ApS — Credit Rating and Financial Key Figures
CVR number: 44896753
Rådhustorvet 4, 8900 Randers C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 420.37 |
| Employee benefit expenses | - 578.92 |
| Total depreciation | - 277.31 |
| EBIT | - 435.86 |
| Other financial expenses | -14.43 |
| Pre-tax profit | - 450.29 |
| Income taxes | -21.76 |
| Net earnings | - 472.05 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 165.25 |
| Tangible assets total | 165.25 |
| Investments total | 6.00 |
| Long term receivables total | |
| Raw materials and consumables | 123.73 |
| Inventories total | 123.73 |
| Current other receivables | 16.67 |
| Short term receivables total | 16.67 |
| Cash and bank deposits | 12.72 |
| Cash and cash equivalents | 12.72 |
| Balance sheet total (assets) | 324.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 472.05 |
| Shareholders equity total | - 432.05 |
| Provisions | 21.76 |
| Non-current loans from credit institutions | 200.00 |
| Non-current liabilities total | 200.00 |
| Current loans from credit institutions | 169.29 |
| Current trade creditors | 238.68 |
| Other non-interest bearing current liabilities | 126.69 |
| Current liabilities total | 534.65 |
| Balance sheet total (liabilities) | 324.37 |
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