Hong Kong Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38856863
Kongensgade 34, 6700 Esbjerg
tel: 75123988
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 639.08 | 339.26 | 893.47 | 776.46 | 636.61 |
| Employee benefit expenses | - 967.27 | - 331.48 | - 299.53 | - 413.83 | - 509.25 |
| Total depreciation | -42.13 | -31.60 | -31.60 | -31.60 | -21.07 |
| EBIT | - 370.32 | -23.82 | 562.33 | 331.03 | 106.30 |
| Other financial income | 0.58 | 0.99 | |||
| Other financial expenses | -30.87 | -27.26 | -22.02 | -14.64 | -35.33 |
| Pre-tax profit | - 401.19 | -51.08 | 540.31 | 316.96 | 71.96 |
| Income taxes | 87.50 | -42.60 | -67.05 | -70.58 | -22.01 |
| Net earnings | - 313.69 | -93.68 | 473.26 | 246.39 | 49.95 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 115.87 | 84.27 | 52.67 | 21.07 | |
| Tangible assets total | 115.87 | 84.27 | 52.67 | 21.07 | |
| Investments total | 151.80 | 174.35 | 175.69 | 163.11 | 163.11 |
| Long term receivables total | |||||
| Raw materials and consumables | 8.70 | 29.26 | 30.00 | 25.87 | 10.00 |
| Inventories total | 8.70 | 29.26 | 30.00 | 25.87 | 10.00 |
| Current trade debtors | 34.73 | 24.34 | |||
| Prepayments and accrued income | 12.49 | 13.48 | 14.42 | ||
| Current other receivables | 4.26 | 2.17 | 22.41 | 20.54 | |
| Current deferred tax assets | 87.50 | 44.90 | 6.45 | 8.25 | |
| Short term receivables total | 138.98 | 82.72 | 16.60 | 28.86 | 28.79 |
| Cash and bank deposits | 15.47 | 13.54 | 235.59 | 581.24 | 586.73 |
| Cash and cash equivalents | 15.47 | 13.54 | 235.59 | 581.24 | 586.73 |
| Balance sheet total (assets) | 430.82 | 384.13 | 510.54 | 820.14 | 788.63 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | |||
| Retained earnings | - 313.69 | - 407.37 | -47.12 | 81.47 | |
| Profit of the financial year | - 313.69 | -93.68 | 473.26 | 246.39 | 49.95 |
| Shareholders equity total | - 263.69 | - 357.37 | 115.88 | 362.27 | 299.22 |
| Provisions | 0.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 41.15 | ||||
| Current trade creditors | 109.63 | 268.77 | 56.11 | 56.13 | 63.08 |
| Current owed to participating | 495.59 | 457.56 | 150.26 | 10.52 | |
| Short-term deferred tax liabilities | 23.13 | 77.02 | 21.82 | ||
| Other non-interest bearing current liabilities | 48.15 | 15.16 | 165.16 | 324.72 | 394.00 |
| Current liabilities total | 694.51 | 741.50 | 394.65 | 457.87 | 489.41 |
| Balance sheet total (liabilities) | 430.82 | 384.13 | 510.54 | 820.14 | 788.63 |
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