RESTAURANT SHANGRILA VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36023228
Flegmade 9 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 466.28 | 2 236.18 | 2 625.78 | 2 698.70 | 2 950.71 |
| Employee benefit expenses | -2 105.72 | -2 196.55 | -2 301.18 | -2 414.28 | -2 843.48 |
| Other operating expenses | -22.88 | -36.69 | |||
| Total depreciation | -88.72 | -90.13 | -47.71 | -17.30 | -15.72 |
| EBIT | - 728.15 | -50.50 | 254.01 | 230.43 | 91.51 |
| Other financial income | 0.04 | 0.01 | |||
| Other financial expenses | -19.62 | -15.17 | -35.26 | -53.22 | -30.07 |
| Pre-tax profit | - 747.74 | -65.67 | 218.75 | 177.21 | 61.43 |
| Income taxes | 164.12 | 14.45 | -49.21 | -39.55 | -16.89 |
| Net earnings | - 583.62 | -51.22 | 169.54 | 137.66 | 44.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.42 | 90.08 | 54.46 | 37.15 | 21.43 |
| Machinery and equipment | 41.26 | 12.08 | |||
| Tangible assets total | 113.67 | 102.17 | 54.46 | 37.15 | 21.43 |
| Investments total | 159.28 | 164.49 | 170.01 | 175.78 | 181.48 |
| Long term receivables total | |||||
| Finished products/goods | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Inventories total | 55.00 | 55.00 | 55.00 | 55.00 | 55.00 |
| Current trade debtors | 2.52 | 40.90 | 69.69 | 54.61 | |
| Prepayments and accrued income | 4.12 | 4.73 | 10.17 | 23.33 | 96.73 |
| Current other receivables | 290.70 | ||||
| Current deferred tax assets | 395.26 | 403.71 | 354.50 | 314.95 | 298.07 |
| Short term receivables total | 399.38 | 701.67 | 405.57 | 407.97 | 449.40 |
| Cash and bank deposits | 201.34 | 520.40 | 254.91 | 128.79 | 161.12 |
| Cash and cash equivalents | 201.34 | 520.40 | 254.91 | 128.79 | 161.12 |
| Balance sheet total (assets) | 928.68 | 1 543.73 | 939.94 | 804.69 | 868.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 757.33 | 757.33 | 757.33 | 757.33 | 757.33 |
| Retained earnings | - 379.39 | - 963.01 | -1 014.23 | - 844.69 | - 707.02 |
| Profit of the financial year | - 583.62 | -51.22 | 169.54 | 137.66 | 44.55 |
| Shareholders equity total | - 155.68 | - 206.90 | -37.35 | 100.31 | 144.86 |
| Non-current other liabilities | 300.00 | 349.14 | |||
| Non-current liabilities total | 300.00 | 349.14 | |||
| Current loans from credit institutions | 226.54 | 474.91 | |||
| Current trade creditors | 168.18 | 520.02 | 340.13 | 439.61 | 418.13 |
| Current owed to participating | 46.10 | 4.20 | |||
| Other non-interest bearing current liabilities | 389.64 | 406.56 | 591.06 | 264.77 | 301.26 |
| Current liabilities total | 784.36 | 1 401.48 | 977.29 | 704.38 | 723.58 |
| Balance sheet total (liabilities) | 928.68 | 1 543.73 | 939.94 | 804.69 | 868.44 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.