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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