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 length | 12 | 12 |
| Net sales | ||
| Gross profit | - 260.31 | 1 969.68 |
| 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 taxes | 77.54 | 241.74 |
| Net earnings | - 275.52 | - 858.37 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 388.02 | 559.17 |
| Machinery and equipment | 163.02 | 209.88 |
| Tangible assets total | 551.04 | 769.05 |
| Investments total | 189.06 | 189.06 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 0.00 | 43.47 |
| Current other receivables | 154.32 | |
| Current deferred tax assets | 77.54 | 319.27 |
| Short term receivables total | 231.86 | 362.74 |
| Cash and bank deposits | 174.07 | 182.85 |
| Cash and cash equivalents | 174.07 | 182.85 |
| Balance sheet total (assets) | 1 146.04 | 1 503.70 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| 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 creditors | 132.66 | 194.93 |
| Current owed to participating | 5.80 | 243.18 |
| Current owed to group member | 149.00 | 140.75 |
| Other non-interest bearing current liabilities | 1 094.10 | 2 018.72 |
| Current liabilities total | 1 381.56 | 2 597.58 |
| Balance sheet total (liabilities) | 1 146.04 | 1 503.70 |
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