Me Vietnamese Kitchen & Isbar ApS — Credit Rating and Financial Key Figures
CVR number: 41746874
Hjultorvet 1, 8800 Viborg
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 109.52 | 12.23 | -61.03 |
| Wages and salaries | - 217.00 | -3.33 | |
| Employee benefit expenses | -41.36 | ||
| Total depreciation | -22.92 | -25.00 | -19.27 |
| EBIT | - 173.80 | - 229.76 | -83.63 |
| Other financial expenses | -13.88 | -19.36 | -0.11 |
| Pre-tax profit | - 187.68 | - 249.13 | -83.74 |
| Income taxes | 41.07 | 52.45 | 18.42 |
| Net earnings | - 146.61 | - 196.67 | -65.32 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.08 | ||
| Other tangible assets | 77.08 | 57.81 | |
| Tangible assets total | 102.08 | 77.08 | 57.81 |
| Other receivables | 47.03 | 47.03 | 47.03 |
| Investments total | 47.03 | 47.03 | 47.03 |
| Long term receivables total | |||
| Finished products/goods | 15.00 | 9.00 | 9.00 |
| Inventories total | 15.00 | 9.00 | 9.00 |
| Prepayments and accrued income | 28.79 | ||
| Current other receivables | 16.39 | 2.80 | 10.26 |
| Current deferred tax assets | 41.07 | 93.52 | 111.94 |
| Short term receivables total | 57.46 | 125.11 | 122.20 |
| Cash and bank deposits | 94.94 | 21.69 | 29.09 |
| Cash and cash equivalents | 94.94 | 21.69 | 29.09 |
| Balance sheet total (assets) | 316.52 | 279.91 | 265.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 146.61 | - 343.28 | |
| Profit of the financial year | - 146.61 | - 196.67 | -65.32 |
| Shareholders equity total | - 106.61 | - 303.28 | - 368.60 |
| Non-current liabilities total | |||
| Current trade creditors | 12.00 | 76.98 | 174.86 |
| Current owed to participating | 333.11 | 350.03 | 328.13 |
| Other non-interest bearing current liabilities | 78.02 | 156.19 | 130.74 |
| Current liabilities total | 423.13 | 583.20 | 633.73 |
| Balance sheet total (liabilities) | 316.52 | 279.91 | 265.13 |
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