Restaurant Vivi ApS — Credit Rating and Financial Key Figures
CVR number: 42353760
Bakkehusvej 32, Roe 8643 Ans By
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 994.11 |
| Employee benefit expenses | -1 530.12 |
| Total depreciation | - 217.61 |
| EBIT | - 753.62 |
| Other financial income | 0.00 |
| Other financial expenses | -58.12 |
| Pre-tax profit | - 811.74 |
| Net earnings | - 811.74 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 1 025.22 |
| Tangible assets total | 1 025.22 |
| Investments total | 270.00 |
| Long term receivables total | |
| Raw materials and consumables | 253.32 |
| Inventories total | 253.32 |
| Current trade debtors | 251.68 |
| Prepayments and accrued income | 188.46 |
| Current other receivables | 5.36 |
| Short term receivables total | 445.49 |
| Cash and bank deposits | 349.68 |
| Cash and cash equivalents | 349.68 |
| Balance sheet total (assets) | 2 343.70 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 811.74 |
| Shareholders equity total | - 761.74 |
| Non-current other liabilities | 2 596.74 |
| Non-current liabilities total | 2 596.74 |
| Current loans from credit institutions | 259.00 |
| Current trade creditors | 75.83 |
| Other non-interest bearing current liabilities | 173.87 |
| Current liabilities total | 508.70 |
| Balance sheet total (liabilities) | 2 343.70 |
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