Restaurant Vic ApS — Credit Rating and Financial Key Figures
CVR number: 38471856
Algade 88, 4760 Vordingborg
loneogkim@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 172.00 | 190.00 | 314.00 | 43.06 |
| Employee benefit expenses | - 310.00 | - 288.00 | - 231.00 | -48.47 |
| Total depreciation | -95.00 | -95.00 | -97.00 | -33.41 |
| EBIT | - 233.00 | - 193.00 | -14.00 | -38.82 |
| Other financial expenses | -10.00 | -3.00 | -0.15 | |
| Pre-tax profit | - 243.00 | - 196.00 | -14.00 | -38.97 |
| Income taxes | 49.00 | 46.00 | - 171.00 | |
| Net earnings | - 194.00 | - 150.00 | - 185.00 | -38.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 60.00 | 15.00 | ||
| Intangible assets total | 105.00 | 60.00 | 15.00 | ||
| Machinery and equipment | 117.00 | 76.00 | 24.00 | 5.22 | 5.22 |
| Tangible assets total | 117.00 | 76.00 | 24.00 | 5.22 | 5.22 |
| Investments total | |||||
| Deferred tax assets | 125.00 | 171.00 | |||
| Long term receivables total | 125.00 | 171.00 | |||
| Raw materials and consumables | 20.00 | 20.00 | 5.00 | ||
| Inventories total | 20.00 | 20.00 | 5.00 | ||
| Current other receivables | 43.00 | ||||
| Short term receivables total | 43.00 | ||||
| Cash and bank deposits | 30.00 | 22.00 | 39.72 | ||
| Cash and cash equivalents | 30.00 | 22.00 | 39.72 | ||
| Balance sheet total (assets) | 397.00 | 370.00 | 66.00 | 44.94 | 5.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 270.00 | - 462.00 | - 616.00 | - 799.51 | - 838.47 |
| Profit of the financial year | - 194.00 | - 150.00 | - 185.00 | -38.97 | |
| Shareholders equity total | - 414.00 | - 562.00 | - 751.00 | - 788.47 | - 788.47 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Current owed to participating | 592.00 | 720.00 | 606.00 | 643.42 | 603.70 |
| Other non-interest bearing current liabilities | 199.00 | 172.00 | 161.00 | 140.00 | 140.00 |
| Current liabilities total | 811.00 | 932.00 | 817.00 | 833.41 | 793.69 |
| Balance sheet total (liabilities) | 397.00 | 370.00 | 66.00 | 44.94 | 5.22 |
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