Vaffelbageren Nyhavn-Dragør ApS — Credit Rating and Financial Key Figures
CVR number: 43051199
Alléskovvej 46 A, 5600 Faaborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -26.63 | -13.79 | 370.63 |
| Employee benefit expenses | - 380.57 | - 408.26 | - 389.33 |
| Other operating expenses | -32.50 | ||
| Total depreciation | -61.67 | -59.00 | -59.00 |
| EBIT | - 468.87 | - 513.55 | -77.69 |
| Other financial income | 0.01 | 2.11 | |
| Other financial expenses | -7.65 | -15.87 | -20.23 |
| Pre-tax profit | - 476.52 | - 529.41 | -95.81 |
| Income taxes | 104.83 | 126.37 | 20.96 |
| Net earnings | - 371.68 | - 403.04 | -74.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 58.33 | 44.33 | 30.33 |
| Machinery and equipment | 250.00 | 142.50 | 97.50 |
| Tangible assets total | 308.33 | 186.83 | 127.83 |
| Investments total | 84.00 | 84.00 | 84.00 |
| Deferred tax assets | 104.83 | 15.00 | 13.95 |
| Long term receivables total | 104.83 | 15.00 | 13.95 |
| Inventories total | |||
| Prepayments and accrued income | 19.50 | 24.13 | 23.81 |
| Current other receivables | 20.03 | 142.36 | 22.08 |
| Short term receivables total | 39.53 | 166.50 | 45.88 |
| Cash and bank deposits | 0.28 | 12.03 | 14.15 |
| Cash and cash equivalents | 0.28 | 12.03 | 14.15 |
| Balance sheet total (assets) | 536.98 | 464.35 | 285.82 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 371.68 | - 774.72 | |
| Profit of the financial year | - 371.68 | - 403.04 | -74.86 |
| Shareholders equity total | - 331.68 | - 734.72 | - 809.58 |
| Provisions | 25.00 | 25.00 | 25.00 |
| Non-current liabilities total | |||
| Current trade creditors | 1.43 | 85.71 | 26.62 |
| Current owed to group member | 653.81 | 857.32 | 798.10 |
| Other non-interest bearing current liabilities | 188.43 | 231.05 | 245.68 |
| Current liabilities total | 843.66 | 1 174.07 | 1 070.40 |
| Balance sheet total (liabilities) | 536.98 | 464.35 | 285.82 |
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