Restaurant Flammen Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 38406655
Kasernevej 9, 8800 Viborg
bogholderi@restaurant-flammen.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 237.30 | 4 541.04 | 4 199.70 | 3 062.00 | 4 463.19 |
| Employee benefit expenses | -4 865.18 | -3 606.80 | -3 420.22 | -3 827.85 | |
| Total depreciation | -1 034.99 | -1 157.49 | -1 180.03 | - 968.17 | |
| EBIT | - 237.30 | -1 359.14 | - 564.59 | -1 538.25 | - 332.83 |
| Other financial expenses | -18.17 | - 174.93 | -95.42 | -85.03 | -69.66 |
| Pre-tax profit | - 255.47 | -1 534.06 | - 660.01 | -1 623.28 | - 402.49 |
| Income taxes | 56.00 | 338.20 | 145.00 | 357.00 | 87.00 |
| Net earnings | - 199.47 | -1 195.86 | - 515.01 | -1 266.28 | - 315.49 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 934.75 | 4 001.33 | 3 181.48 | 2 361.63 | |
| Machinery and equipment | 841.18 | 837.89 | 617.31 | 489.17 | |
| Advance payments and construction in progress | 1 720.03 | ||||
| Tangible assets total | 1 720.03 | 5 775.93 | 4 839.22 | 3 798.78 | 2 850.80 |
| Investments total | 133.14 | 135.51 | 135.51 | 137.16 | 137.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 202.59 | 244.01 | 243.65 | 241.47 | |
| Inventories total | 202.59 | 244.01 | 243.65 | 241.47 | |
| Current trade debtors | 13.87 | 9.47 | 6.12 | ||
| Current amounts owed by group member comp. | 12.27 | 4.46 | 2.10 | 757.15 | |
| Prepayments and accrued income | 7.60 | 33.30 | 4.27 | ||
| Current other receivables | 447.79 | 144.09 | 309.87 | 485.25 | 64.86 |
| Current deferred tax assets | 56.00 | 338.00 | 172.00 | 442.00 | 498.00 |
| Short term receivables total | 503.79 | 501.97 | 533.50 | 943.09 | 1 326.13 |
| Cash and bank deposits | 439.57 | 242.58 | 57.30 | 866.68 | |
| Cash and cash equivalents | 439.57 | 242.58 | 57.30 | 866.68 | |
| Balance sheet total (assets) | 2 356.96 | 7 055.57 | 5 994.82 | 5 179.98 | 5 422.23 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 200.00 | 1 200.53 | 524.67 | 1 269.66 | 318.39 |
| Profit of the financial year | - 199.47 | -1 195.86 | - 515.01 | -1 266.28 | - 315.49 |
| Shareholders equity total | 50.53 | 54.67 | 59.66 | 53.39 | 52.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 340.46 | 11.28 | |||
| Current trade creditors | 489.69 | 763.90 | 300.09 | 335.38 | 375.97 |
| Current owed to group member | 461.28 | 5 677.75 | 4 944.95 | 3 539.10 | 3 437.54 |
| Other non-interest bearing current liabilities | 15.00 | 559.24 | 690.11 | 1 240.83 | 1 555.83 |
| Current liabilities total | 2 306.43 | 7 000.89 | 5 935.15 | 5 126.59 | 5 369.33 |
| Balance sheet total (liabilities) | 2 356.96 | 7 055.57 | 5 994.82 | 5 179.98 | 5 422.23 |
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