RESTAURANT HVIID'S VINSTUE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36400641
Violvej 26, 7100 Vejle
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 971.32 | 883.39 | 970.00 | 805.36 | 838.95 |
| Employee benefit expenses | - 918.17 | - 951.93 | - 895.99 | - 740.35 | - 774.71 |
| EBIT | 53.15 | -68.53 | 74.01 | 65.02 | 64.24 |
| Other financial expenses | -4.17 | -8.81 | -3.37 | -6.27 | -5.36 |
| Pre-tax profit | 48.97 | -77.35 | 70.64 | 58.75 | 58.88 |
| Income taxes | -11.54 | 15.43 | -15.87 | -13.71 | -13.06 |
| Net earnings | 37.44 | -61.92 | 54.77 | 45.04 | 45.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current other receivables | 11.62 | 39.34 | 17.65 | 46.50 | 107.07 |
| Current deferred tax assets | 15.43 | ||||
| Short term receivables total | 11.62 | 54.77 | 17.65 | 46.50 | 107.07 |
| Cash and bank deposits | 263.72 | 285.01 | 172.25 | 154.26 | 147.96 |
| Cash and cash equivalents | 263.72 | 285.01 | 172.25 | 154.26 | 147.96 |
| Balance sheet total (assets) | 320.33 | 384.78 | 234.90 | 245.76 | 300.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -49.74 | -12.30 | -74.21 | -19.45 | 25.59 |
| Profit of the financial year | 37.44 | -61.92 | 54.77 | 45.04 | 45.83 |
| Shareholders equity total | -12.30 | -34.21 | 20.55 | 65.59 | 111.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 68.90 | 28.90 | 28.90 | 28.90 | 28.90 |
| Short-term deferred tax liabilities | 9.44 | 9.44 | 0.44 | 14.15 | 27.20 |
| Other non-interest bearing current liabilities | 254.30 | 380.66 | 185.01 | 137.12 | 132.51 |
| Current liabilities total | 332.63 | 419.00 | 214.35 | 180.17 | 188.61 |
| Balance sheet total (liabilities) | 320.33 | 384.78 | 234.90 | 245.76 | 300.03 |
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