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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 911.00 | 3 384.00 | 2 921.48 |
| Employee benefit expenses | -3 811.00 | -3 470.00 | -2 951.44 |
| Total depreciation | -39.00 | -39.00 | -40.00 |
| EBIT | 61.00 | - 125.00 | -69.95 |
| Other financial income | 0.06 | ||
| Other financial expenses | -3.00 | -5.00 | -27.68 |
| Pre-tax profit | 58.00 | - 130.00 | -97.58 |
| Income taxes | -13.00 | 28.00 | 15.00 |
| Net earnings | 45.00 | - 102.00 | -82.58 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 169.00 | 130.00 | 179.43 |
| Tangible assets total | 169.00 | 130.00 | 179.43 |
| Investments total | |||
| Non-current other receivables | 40.00 | 40.00 | 40.00 |
| Long term receivables total | 40.00 | 40.00 | 40.00 |
| Raw materials and consumables | 122.00 | 272.00 | 493.34 |
| Inventories total | 122.00 | 272.00 | 493.34 |
| Current trade debtors | 46.00 | 12.00 | 65.36 |
| Current other receivables | 375.00 | 255.00 | 185.23 |
| Current deferred tax assets | 15.00 | 30.00 | |
| Short term receivables total | 421.00 | 282.00 | 280.59 |
| Cash and bank deposits | 370.00 | 68.00 | 184.81 |
| Cash and cash equivalents | 370.00 | 68.00 | 184.81 |
| Balance sheet total (assets) | 1 122.00 | 792.00 | 1 178.17 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.00 | -57.37 | |
| Profit of the financial year | 45.00 | - 102.00 | -82.58 |
| Shareholders equity total | 85.00 | -17.00 | -99.95 |
| Provisions | 13.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 132.00 | 213.00 | 272.44 |
| Current owed to participating | 91.96 | ||
| Other non-interest bearing current liabilities | 892.00 | 596.00 | 913.72 |
| Current liabilities total | 1 024.00 | 809.00 | 1 278.11 |
| Balance sheet total (liabilities) | 1 122.00 | 792.00 | 1 178.17 |
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