Restaurant Alfa A/S — Credit Rating and Financial Key Figures
CVR number: 44232170
Vestergade 4 A, 6600 Vejen
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 956.78 |
| Employee benefit expenses | -4 908.97 |
| Total depreciation | - 196.57 |
| EBIT | -3 148.76 |
| Other financial expenses | -96.87 |
| Pre-tax profit | -3 245.63 |
| Net earnings | -3 245.63 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 591.41 | |
| Tangible assets total | 591.41 | |
| Investments total | 150.00 | |
| Long term receivables total | ||
| Finished products/goods | 267.00 | |
| Inventories total | 267.00 | |
| Current trade debtors | 192.53 | |
| Prepayments and accrued income | 179.36 | |
| Current other receivables | 77.51 | |
| Short term receivables total | 449.40 | |
| Cash and bank deposits | 1 000.00 | 175.51 |
| Cash and cash equivalents | 1 000.00 | 175.51 |
| Balance sheet total (assets) | 1 000.00 | 1 633.32 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 1 000.00 | 1 000.00 |
| Profit of the financial year | -3 245.63 | |
| Shareholders equity total | 1 000.00 | -2 245.63 |
| Non-current liabilities total | ||
| Current trade creditors | 361.03 | |
| Other non-interest bearing current liabilities | 3 517.91 | |
| Current liabilities total | 3 878.94 | |
| Balance sheet total (liabilities) | 1 000.00 | 1 633.32 |
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