Vejlerne Grill og Kiosk ApS — Credit Rating and Financial Key Figures
CVR number: 39442191
Aalborgvej 219 A, 7742 Vesløs
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 742.48 | 1 125.90 | 994.70 | 1 047.08 |
| Employee benefit expenses | - 726.41 | -1 203.40 | -1 006.69 | - 956.08 |
| Total depreciation | -4.42 | -10.47 | -14.93 | -21.83 |
| EBIT | 11.65 | -87.97 | -26.92 | 69.16 |
| Other financial expenses | -10.60 | -23.45 | -30.79 | -13.49 |
| Pre-tax profit | 1.05 | - 111.42 | -57.71 | 55.67 |
| Income taxes | -1.44 | 1.44 | ||
| Net earnings | -0.39 | - 109.98 | -57.71 | 55.67 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 33.07 | 25.72 | 18.37 | 30.40 |
| Machinery and equipment | 10.38 | 16.20 | 52.82 | 42.12 |
| Tangible assets total | 43.45 | 41.92 | 71.19 | 72.51 |
| Other receivables | 70.80 | 70.80 | 70.80 | 70.80 |
| Investments total | 70.80 | 70.80 | 70.80 | 70.80 |
| Long term receivables total | ||||
| Raw materials and consumables | 266.55 | 297.96 | 271.43 | 353.26 |
| Inventories total | 266.55 | 297.96 | 271.43 | 353.26 |
| Current other receivables | 64.42 | 68.51 | 106.61 | 70.54 |
| Short term receivables total | 64.42 | 68.51 | 106.61 | 70.54 |
| Cash and bank deposits | 58.08 | 26.33 | 31.51 | 112.84 |
| Cash and cash equivalents | 58.08 | 26.33 | 31.51 | 112.84 |
| Balance sheet total (assets) | 503.30 | 505.52 | 551.55 | 679.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -0.39 | - 110.37 | - 168.08 | |
| Profit of the financial year | -0.39 | - 109.98 | -57.71 | 55.67 |
| Shareholders equity total | 49.61 | -60.37 | - 118.08 | -62.41 |
| Provisions | 1.44 | |||
| Non-current other liabilities | 28.60 | 150.21 | ||
| Non-current liabilities total | 28.60 | 150.21 | ||
| Current loans from credit institutions | 194.65 | 305.73 | 255.48 | 90.13 |
| Current trade creditors | 78.49 | 76.43 | 80.62 | 103.30 |
| Current owed to participating | 50.00 | |||
| Other non-interest bearing current liabilities | 179.10 | 183.73 | 254.92 | 398.72 |
| Current liabilities total | 452.24 | 565.89 | 641.02 | 592.15 |
| Balance sheet total (liabilities) | 503.30 | 505.52 | 551.55 | 679.95 |
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