TRATTORIA DA VINCENZO ApS — Credit Rating and Financial Key Figures
CVR number: 29523924
Kongsmarkvej 2, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.50 | -21.77 | 61.54 | 759.50 | 929.30 |
| Employee benefit expenses | -27.09 | ||||
| Total depreciation | -35.25 | -35.25 | -41.07 | -52.00 | -17.48 |
| EBIT | -47.75 | -57.01 | 20.46 | 680.41 | 911.83 |
| Other financial expenses | -0.11 | -0.02 | -0.45 | -5.31 | -14.91 |
| Pre-tax profit | -47.86 | -57.03 | 20.01 | 675.10 | 896.92 |
| Income taxes | 21.48 | 4.35 | -2.98 | - 157.54 | - 190.32 |
| Net earnings | -26.38 | -52.69 | 17.03 | 517.56 | 706.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 309.90 | 1 274.65 | 1 239.40 | 1 204.15 | |
| Machinery and equipment | 64.07 | 47.33 | 29.85 | ||
| Tangible assets total | 1 309.90 | 1 274.65 | 1 303.48 | 1 251.48 | 29.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 60.61 | 89.70 | 82.20 | 25.29 | |
| Short term receivables total | 60.61 | 89.70 | 82.20 | 25.29 | |
| Cash and bank deposits | 54.39 | 23.23 | 1.67 | 843.85 | 2 764.92 |
| Cash and cash equivalents | 54.39 | 23.23 | 1.67 | 843.85 | 2 764.92 |
| Balance sheet total (assets) | 1 424.89 | 1 387.58 | 1 387.34 | 2 095.33 | 2 820.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 796.40 | 796.40 | 796.40 | 796.40 | 796.40 |
| Retained earnings | 271.10 | 244.72 | 192.04 | 209.07 | 726.63 |
| Profit of the financial year | -26.38 | -52.69 | 17.03 | 517.56 | 706.60 |
| Shareholders equity total | 1 166.12 | 1 113.44 | 1 130.47 | 1 648.03 | 2 354.63 |
| Provisions | 174.08 | 174.79 | 174.80 | 174.80 | 174.80 |
| Non-current owed to group member | 4.38 | ||||
| Non-current other liabilities | 60.75 | 60.75 | 60.75 | 60.75 | 60.75 |
| Non-current liabilities total | 60.75 | 60.75 | 60.75 | 65.13 | 60.75 |
| Current trade creditors | 22.41 | 35.38 | 21.26 | 41.29 | 38.61 |
| Current owed to participating | 1.53 | 3.22 | 0.06 | 135.40 | 188.89 |
| Other non-interest bearing current liabilities | 30.68 | 2.38 | |||
| Current liabilities total | 23.94 | 38.60 | 21.32 | 207.36 | 229.88 |
| Balance sheet total (liabilities) | 1 424.89 | 1 387.58 | 1 387.34 | 2 095.33 | 2 820.06 |
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