Restaurant Vivi ApS — Credit Rating and Financial Key Figures

CVR number: 42353760
Bakkehusvej 32, Roe 8643 Ans By
Free credit report

Income statement (kDKK)

2021
Fiscal period length12
Net sales
Gross profit994.11
Employee benefit expenses-1 530.12
Total depreciation- 217.61
EBIT- 753.62
Other financial income0.00
Other financial expenses-58.12
Pre-tax profit- 811.74
Net earnings- 811.74

Assets (kDKK)

2021
Intangible assets total
Machinery and equipment1 025.22
Tangible assets total1 025.22
Investments total270.00
Long term receivables total
Raw materials and consumables253.32
Inventories total253.32
Current trade debtors251.68
Prepayments and accrued income188.46
Current other receivables5.36
Short term receivables total445.49
Cash and bank deposits349.68
Cash and cash equivalents349.68
Balance sheet total (assets)2 343.70

Equity and liabilities (kDKK)

2021
Share capital50.00
Profit of the financial year- 811.74
Shareholders equity total- 761.74
Non-current other liabilities2 596.74
Non-current liabilities total2 596.74
Current loans from credit institutions259.00
Current trade creditors75.83
Other non-interest bearing current liabilities173.87
Current liabilities total508.70
Balance sheet total (liabilities)2 343.70
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