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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 047.22 | 1 863.82 |
| Employee benefit expenses | -1 763.09 | -1 885.37 |
| Other operating expenses | -60.00 | |
| EBIT | 284.13 | -81.54 |
| Other financial expenses | -10.72 | -7.03 |
| Pre-tax profit | 273.41 | -88.58 |
| Income taxes | -61.20 | 18.79 |
| Net earnings | 212.20 | -69.79 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Raw materials and consumables | 60.30 | 50.00 |
| Inventories total | 60.30 | 50.00 |
| Current trade debtors | 2.68 | 93.26 |
| Current other receivables | 17.60 | |
| Current deferred tax assets | 33.79 | |
| Short term receivables total | 2.68 | 144.65 |
| Cash and bank deposits | 521.29 | 315.89 |
| Cash and cash equivalents | 521.29 | 315.89 |
| Balance sheet total (assets) | 644.27 | 570.53 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 80.00 | 52.41 |
| Retained earnings | -80.00 | 79.79 |
| Profit of the financial year | 212.20 | -69.79 |
| Shareholders equity total | 252.20 | 102.41 |
| Non-current liabilities total | ||
| Current trade creditors | 122.97 | 116.87 |
| 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 |
| Current liabilities total | 392.07 | 468.12 |
| Balance sheet total (liabilities) | 644.27 | 570.53 |
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