Vemmetofte Kiosk & Grill ApS — Credit Rating and Financial Key Figures
CVR number: 40277579
Ny Strandskov 1, Vemmetofte 4640 Faxe
timse119@gmail.com
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -10.88 | 19.56 |
| Employee benefit expenses | -26.90 | -25.94 |
| Total depreciation | -9.73 | -12.28 |
| EBIT | -47.52 | -18.66 |
| Other financial expenses | -4.74 | -5.44 |
| Pre-tax profit | -52.25 | -24.11 |
| Income taxes | -8.27 | |
| Net earnings | -52.25 | -32.38 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14.64 | 18.17 |
| Buildings | 29.70 | 22.28 |
| Tangible assets total | 44.35 | 40.45 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.54 | |
| Inventories total | 25.54 | |
| Current other receivables | 22.63 | 24.46 |
| Current deferred tax assets | 9.28 | 1.00 |
| Short term receivables total | 31.90 | 25.46 |
| Cash and bank deposits | 28.34 | 0.52 |
| Cash and cash equivalents | 28.34 | 0.52 |
| Balance sheet total (assets) | 104.58 | 91.96 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 19.57 | -32.69 |
| Profit of the financial year | -52.25 | -32.38 |
| Shareholders equity total | -32.59 | -64.97 |
| Provisions | 0.00 | 0.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.06 | |
| Current trade creditors | 4.42 | 4.72 |
| Other non-interest bearing current liabilities | 132.74 | 152.15 |
| Current liabilities total | 137.17 | 156.93 |
| Balance sheet total (liabilities) | 104.58 | 91.96 |
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