Værftet Restaurant & Bar af 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41695005
Marinavej 1, 6320 Egernsund
info@vaerftet-restaurant.dk
tel: 24238133
https://www.vaerftet-restaurant.dk/

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit3 911.003 384.002 921.48
Employee benefit expenses-3 811.00-3 470.00-2 951.44
Total depreciation-39.00-39.00-40.00
EBIT61.00- 125.00-69.95
Other financial income0.06
Other financial expenses-3.00-5.00-27.68
Pre-tax profit58.00- 130.00-97.58
Income taxes-13.0028.0015.00
Net earnings45.00- 102.00-82.58

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment169.00130.00179.43
Tangible assets total169.00130.00179.43
Investments total
Non-current other receivables40.0040.0040.00
Long term receivables total40.0040.0040.00
Raw materials and consumables122.00272.00493.34
Inventories total122.00272.00493.34
Current trade debtors46.0012.0065.36
Current other receivables375.00255.00185.23
Current deferred tax assets15.0030.00
Short term receivables total421.00282.00280.59
Cash and bank deposits370.0068.00184.81
Cash and cash equivalents370.0068.00184.81
Balance sheet total (assets)1 122.00792.001 178.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings45.00-57.37
Profit of the financial year45.00- 102.00-82.58
Shareholders equity total85.00-17.00-99.95
Provisions13.00
Non-current liabilities total
Current trade creditors132.00213.00272.44
Current owed to participating91.96
Other non-interest bearing current liabilities892.00596.00913.72
Current liabilities total1 024.00809.001 278.11
Balance sheet total (liabilities)1 122.00792.001 178.17
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