Valbyparken Spiseri ApS — Credit Rating and Financial Key Figures

CVR number: 42993190
Øresundsvej 64, 2300 København S
jan@kogekunsten.dk
tel: 20321550

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit- 260.311 969.68
Employee benefit expenses-85.71-2 881.17
Total depreciation-6.47- 150.25
EBIT- 352.49-1 061.74
Other financial expenses-0.57-38.36
Pre-tax profit- 353.06-1 100.10
Income taxes77.54241.74
Net earnings- 275.52- 858.37

Assets (kDKK)

2022
2023
Intangible assets total
Buildings388.02559.17
Machinery and equipment163.02209.88
Tangible assets total551.04769.05
Investments total189.06189.06
Long term receivables total
Inventories total
Current trade debtors0.0043.47
Current other receivables154.32
Current deferred tax assets77.54319.27
Short term receivables total231.86362.74
Cash and bank deposits174.07182.85
Cash and cash equivalents174.07182.85
Balance sheet total (assets)1 146.041 503.70

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 275.52
Profit of the financial year- 275.52- 858.37
Shareholders equity total- 235.52-1 093.88
Non-current liabilities total
Current trade creditors132.66194.93
Current owed to participating5.80243.18
Current owed to group member149.00140.75
Other non-interest bearing current liabilities1 094.102 018.72
Current liabilities total1 381.562 597.58
Balance sheet total (liabilities)1 146.041 503.70
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