Basic Restaurantdrift ApS
CVRCVR number43184369Under konkurs
Company financials
Key figures
Updated 17 Jul 2023
- Return on assets
- -11.5%
- Return on equity
- –
- Current ratio
- 43.2%
- Equity ratio
- -5.2%
Profit and loss
| Reporting period | |
|---|---|
Gross profit | 1,259,182 |
Operating profit | -122,082 |
Tax expense | -26,994 |
Profit/loss for the year | -95,705 |
Employees
| Reporting period | |
|---|---|
Avg. employees | 10 |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 3,165 |
Current assets | 482,631 |
Non-current assets | 580,072 |
Total assets | 1,062,703 |
Equity | -55,705 |
Liabilities | 1,118,408 |
Current liabilities | 1,118,408 |
Working capital
| Reporting period | |
|---|---|
Inventories | 426,133 |
Trade receivables | 14,339 |
Other current receivables | 12,000 |
Trade payables | 30,000 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 40,000 |
Retained earnings | -95,705 |
Investments and assets
| Reporting period | |
|---|---|
Long-term investments and receivables | 79,965 |
Property, plant and equipment | 300,107 |
Annual report highlights
Official annual report · 2022
No qualitative sections were available in the structured annual report.