RESTAURANT HUAXIN ApS — Credit Rating and Financial Key Figures
CVR number: 31936306
Nygade 14 B, 4800 Nykøbing F
anniehuaxin@hotmail.com
tel: 54852228
www.huaxin
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 018.30 | 1 056.63 | 1 616.66 | 1 858.45 | 1 972.17 |
| Employee benefit expenses | -1 474.16 | -1 427.37 | -1 279.69 | -1 182.67 | -1 188.12 |
| Total depreciation | - 298.47 | - 142.09 | - 160.57 | - 163.92 | - 163.92 |
| EBIT | - 754.33 | - 512.84 | 176.39 | 511.86 | 620.13 |
| Other financial income | 6.24 | 0.01 | |||
| Other financial expenses | -2.59 | -13.50 | -7.28 | -12.09 | -7.94 |
| Pre-tax profit | - 756.92 | - 520.10 | 169.13 | 499.76 | 612.19 |
| Income taxes | 112.76 | 130.83 | -46.85 | -56.25 | - 136.32 |
| Net earnings | - 644.16 | - 389.26 | 122.27 | 443.51 | 475.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 900.39 | ||||
| Machinery and equipment | 37.34 | 570.05 | 1 341.87 | 1 177.95 | 1 014.03 |
| Tangible assets total | 37.34 | 1 470.44 | 1 341.87 | 1 177.95 | 1 014.03 |
| Investments total | |||||
| Non-current other receivables | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 |
| Long term receivables total | 102.54 | 102.54 | 102.54 | 102.54 | 102.54 |
| Raw materials and consumables | 76.50 | 48.30 | 135.50 | 208.00 | 255.00 |
| Inventories total | 76.50 | 48.30 | 135.50 | 208.00 | 255.00 |
| Current trade debtors | 28.72 | 42.48 | 189.69 | ||
| Current other receivables | 54.24 | 76.38 | 15.00 | ||
| Current deferred tax assets | 474.02 | 450.86 | 394.00 | 337.75 | 201.43 |
| Short term receivables total | 528.26 | 527.24 | 422.72 | 380.23 | 406.12 |
| Cash and bank deposits | 105.99 | 71.96 | 180.92 | 284.12 | 200.38 |
| Cash and cash equivalents | 105.99 | 71.96 | 180.92 | 284.12 | 200.38 |
| Balance sheet total (assets) | 850.64 | 2 220.47 | 2 183.55 | 2 152.83 | 1 978.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 122.00 | ||||
| Retained earnings | 427.38 | - 216.78 | - 606.04 | - 483.74 | - 162.23 |
| Profit of the financial year | - 644.16 | - 389.26 | 122.27 | 443.51 | 475.87 |
| Shareholders equity total | -91.78 | - 481.04 | - 358.77 | 84.77 | 560.65 |
| Non-current liabilities total | |||||
| Current trade creditors | 67.70 | 289.42 | 603.58 | 401.45 | 192.26 |
| Current owed to participating | 395.28 | 1 430.86 | 89.90 | 91.25 | 42.52 |
| Other non-interest bearing current liabilities | 479.44 | 981.24 | 1 848.84 | 1 575.36 | 1 182.63 |
| Current liabilities total | 942.42 | 2 701.52 | 2 542.31 | 2 068.06 | 1 417.42 |
| Balance sheet total (liabilities) | 850.64 | 2 220.47 | 2 183.55 | 2 152.83 | 1 978.06 |
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