RESTAURANT HVIID'S VINSTUE VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 36400641
Violvej 26, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 883.39 | 970.00 | 805.36 | 838.95 | 821.04 |
| Employee benefit expenses | - 951.93 | - 895.99 | - 740.35 | - 774.71 | - 762.21 |
| EBIT | -68.53 | 74.01 | 65.02 | 64.24 | 58.83 |
| Other financial income | 0.17 | ||||
| Other financial expenses | -8.81 | -3.37 | -6.27 | -5.36 | -4.56 |
| Pre-tax profit | -77.35 | 70.64 | 58.75 | 58.88 | 54.44 |
| Income taxes | 15.43 | -15.87 | -13.71 | -13.06 | -12.21 |
| Net earnings | -61.92 | 54.77 | 45.04 | 45.83 | 42.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 39.34 | 17.65 | 46.50 | 107.07 | 109.72 |
| Current deferred tax assets | 15.43 | ||||
| Short term receivables total | 54.77 | 17.65 | 46.50 | 107.07 | 109.72 |
| Cash and bank deposits | 285.01 | 172.25 | 154.26 | 147.96 | 185.02 |
| Cash and cash equivalents | 285.01 | 172.25 | 154.26 | 147.96 | 185.02 |
| Balance sheet total (assets) | 384.78 | 234.90 | 245.76 | 300.03 | 339.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.30 | -74.21 | -19.45 | 25.59 | 71.42 |
| Profit of the financial year | -61.92 | 54.77 | 45.04 | 45.83 | 42.23 |
| Shareholders equity total | -34.21 | 20.55 | 65.59 | 111.42 | 153.65 |
| Non-current liabilities total | |||||
| Current owed to participating | 28.90 | 28.90 | 28.90 | 28.90 | 28.90 |
| Short-term deferred tax liabilities | 9.44 | 0.44 | 14.15 | 27.20 | 22.71 |
| Other non-interest bearing current liabilities | 380.66 | 185.01 | 137.12 | 132.51 | 134.48 |
| Current liabilities total | 419.00 | 214.35 | 180.17 | 188.61 | 186.08 |
| Balance sheet total (liabilities) | 384.78 | 234.90 | 245.76 | 300.03 | 339.73 |
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