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Restaurant K ApS — Credit Rating and Financial Key Figures

CVR number: 45220680
Havneplads 20, 9990 Skagen
info@restaurantk.dk
tel: 88730703
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit1 714.51
Employee benefit expenses-1 050.37
Total depreciation-46.67
EBIT617.47
Other financial expenses-4.49
Pre-tax profit612.98
Income taxes- 135.94
Net earnings477.05

Assets (kDKK)

2025
Intangible assets total
Buildings20.29
Machinery and equipment73.05
Tangible assets total93.33
Investments total
Long term receivables total
Raw materials and consumables34.00
Inventories total34.00
Current trade debtors3.68
Current other receivables46.61
Short term receivables total50.29
Cash and bank deposits1 001.12
Cash and cash equivalents1 001.12
Balance sheet total (assets)1 178.74

Equity and liabilities (kDKK)

2025
Share capital40.00
Shares repurchased270.00
Retained earnings- 270.00
Profit of the financial year477.05
Shareholders equity total517.05
Provisions15.18
Non-current deferred tax liabilities120.76
Non-current liabilities total120.76
Current trade creditors91.92
Other non-interest bearing current liabilities433.84
Current liabilities total525.75
Balance sheet total (liabilities)1 178.74
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