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Rørbæk Sø Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 44517698
Rørbækvej 58, Rønslunde 7361 Ejstrupholm
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 831.15
Employee benefit expenses-1 692.58
EBIT138.57
Other financial expenses-3.93
Pre-tax profit134.64
Income taxes-30.76
Net earnings103.88

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total90.00
Long term receivables total
Raw materials and consumables100.96
Inventories total100.96
Current trade debtors4.72
Short term receivables total4.72
Cash and bank deposits520.43
Cash and cash equivalents520.43
Balance sheet total (assets)716.12

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased67.50
Retained earnings-67.50
Profit of the financial year103.88
Shareholders equity total143.88
Non-current liabilities total
Current trade creditors291.10
Short-term deferred tax liabilities30.76
Other non-interest bearing current liabilities250.38
Current liabilities total572.24
Balance sheet total (liabilities)716.12
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