Huynh Viet Food ApS — Credit Rating and Financial Key Figures
CVR number: 41864044
Banegårdsgade 9, 8000 Aarhus C
info@vietfood.dk
tel: 25778802
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 307.37 | 249.72 | 336.12 |
| Employee benefit expenses | - 622.97 | - 263.75 | - 129.34 |
| Total depreciation | -8.63 | -8.63 | -8.63 |
| EBIT | - 324.23 | -22.66 | 198.14 |
| Other financial income | 0.13 | 1.27 | |
| Other financial expenses | -9.99 | -33.44 | -13.99 |
| Pre-tax profit | - 334.21 | -55.97 | 185.42 |
| Income taxes | 54.00 | 9.19 | -41.12 |
| Net earnings | - 280.21 | -46.78 | 144.30 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 77.65 | 69.02 | 60.39 |
| Tangible assets total | 77.65 | 69.02 | 60.39 |
| Investments total | 34.56 | 34.56 | 34.56 |
| Non-current loans receivable | 12.72 | 14.97 | 15.91 |
| Long term receivables total | 12.72 | 14.97 | 15.91 |
| Raw materials and consumables | 10.50 | 9.00 | 9.45 |
| Inventories total | 10.50 | 9.00 | 9.45 |
| Current trade debtors | 20.13 | 1.18 | 2.92 |
| Current deferred tax assets | 54.00 | 63.22 | 22.16 |
| Short term receivables total | 74.13 | 64.40 | 25.07 |
| Cash and bank deposits | 25.07 | 17.65 | 148.71 |
| Cash and cash equivalents | 25.07 | 17.65 | 148.71 |
| Balance sheet total (assets) | 234.62 | 209.60 | 294.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 120.84 | - 159.38 | - 206.19 |
| Profit of the financial year | - 280.21 | -46.78 | 144.30 |
| Shareholders equity total | - 119.38 | - 166.15 | -21.89 |
| Non-current liabilities total | |||
| Current trade creditors | 94.39 | 108.72 | 171.84 |
| Current owed to participating | 40.42 | 211.93 | 56.94 |
| Other non-interest bearing current liabilities | 219.18 | 55.11 | 87.20 |
| Current liabilities total | 354.00 | 375.76 | 315.99 |
| Balance sheet total (liabilities) | 234.62 | 209.60 | 294.10 |
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