Familierestaurant Vigsø ApS — Credit Rating and Financial Key Figures
CVR number: 43091379
Vigsø Bugt Vej 1, Vigsø 7730 Hanstholm
familierestaurantvigsoe@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 047.22 | 1 863.82 | 1 818.27 |
| Employee benefit expenses | -1 763.09 | -1 885.37 | -2 175.76 |
| Other operating expenses | -60.00 | -60.00 | |
| EBIT | 284.13 | -81.54 | - 297.49 |
| Other financial income | 0.01 | ||
| Other financial expenses | -10.72 | -7.03 | -9.85 |
| Pre-tax profit | 273.41 | -88.58 | - 307.33 |
| Income taxes | -61.20 | 18.79 | 67.13 |
| Net earnings | 212.20 | -69.79 | - 240.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 60.00 | 60.00 | 60.00 |
| Long term receivables total | |||
| Raw materials and consumables | 60.30 | 50.00 | 85.00 |
| Inventories total | 60.30 | 50.00 | 85.00 |
| Current trade debtors | 2.68 | 93.26 | 115.88 |
| Current other receivables | 17.60 | 7.00 | |
| Current deferred tax assets | 33.79 | 115.91 | |
| Short term receivables total | 2.68 | 144.65 | 238.80 |
| Cash and bank deposits | 521.29 | 315.89 | 68.99 |
| Cash and cash equivalents | 521.29 | 315.89 | 68.99 |
| Balance sheet total (assets) | 644.27 | 570.53 | 452.78 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 52.41 | |
| Retained earnings | -80.00 | 79.79 | 10.00 |
| Profit of the financial year | 212.20 | -69.79 | - 240.20 |
| Shareholders equity total | 252.20 | 102.41 | - 190.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 349.76 | ||
| Current trade creditors | 122.97 | 116.87 | 146.52 |
| Current owed to participating | 13.08 | 62.01 | |
| Short-term deferred tax liabilities | 61.20 | ||
| Other non-interest bearing current liabilities | 194.82 | 289.24 | 146.69 |
| Current liabilities total | 392.07 | 468.12 | 642.98 |
| Balance sheet total (liabilities) | 644.27 | 570.53 | 452.78 |
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