Vaffelbageren Nyhavn-Dragør ApS — Credit Rating and Financial Key Figures

CVR number: 43051199

Kongevejen 19 B, 2791 Dragør

Free credit report

Income statement (kDKK)

	2022	2023
Fiscal period length	12	12
Net sales
Gross profit	-26.63	-13.79
Employee benefit expenses	- 380.57	- 408.26
Other operating expenses		-32.50
Total depreciation	-61.67	-59.00
EBIT	- 468.87	- 513.55
Other financial income		0.01
Other financial expenses	-7.65	-15.87
Pre-tax profit	- 476.52	- 529.41
Income taxes	104.83	126.37
Net earnings	- 371.68	- 403.04

Assets (kDKK)

	2022	2023
Intangible assets total
Buildings	58.33	44.33
Machinery and equipment	250.00	142.50
Tangible assets total	308.33	186.83
Investments total	84.00	84.00
Deferred tax assets	104.83	15.00
Long term receivables total	104.83	15.00
Inventories total
Prepayments and accrued income	19.50	24.13
Current other receivables	20.03	142.36
Short term receivables total	39.53	166.50
Cash and bank deposits	0.28	12.03
Cash and cash equivalents	0.28	12.03
Balance sheet total (assets)	536.98	464.35

Equity and liabilities (kDKK)

	2022	2023
Share capital	40.00	40.00
Retained earnings		- 371.68
Profit of the financial year	- 371.68	- 403.04
Shareholders equity total	- 331.68	- 734.72
Provisions	25.00	25.00
Non-current liabilities total
Current trade creditors	1.43	85.71
Current owed to group member	653.81	857.32
Other non-interest bearing current liabilities	188.43	231.05
Current liabilities total	843.66	1 174.07
Balance sheet total (liabilities)	536.98	464.35

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