Hr & Fru Paps Vin & Tapas ApS — Credit Rating and Financial Key Figures
CVR number: 37004154
Låsbygade 5, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 766.25 | 588.41 | 502.04 | 503.56 | 387.50 |
| Employee benefit expenses | - 720.46 | - 442.67 | - 423.22 | - 441.03 | - 437.08 |
| Total depreciation | - 108.89 | -94.27 | -84.47 | -63.61 | -13.33 |
| EBIT | -63.10 | 51.47 | -5.65 | -1.08 | -62.92 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -15.64 | -8.06 | -5.13 | -3.21 | -9.69 |
| Pre-tax profit | -78.65 | 43.41 | -10.78 | -4.29 | -72.61 |
| Income taxes | 17.09 | -10.90 | 2.28 | -59.46 | -10.14 |
| Net earnings | -61.56 | 32.51 | -8.50 | -63.76 | -82.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 213.35 | 138.05 | 62.75 | ||
| Machinery and equipment | 28.14 | 9.17 | 39.14 | 25.81 | |
| Tangible assets total | 241.49 | 147.22 | 62.75 | 39.14 | 25.81 |
| Investments total | 27.00 | 27.00 | 27.00 | 27.00 | 27.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 22.91 | 18.29 | 21.66 | 24.88 | 22.39 |
| Inventories total | 22.91 | 18.29 | 21.66 | 24.88 | 22.39 |
| Current trade debtors | 22.16 | 1.59 | 8.20 | 2.40 | |
| Prepayments and accrued income | 9.83 | 0.93 | 0.13 | ||
| Current other receivables | 2.85 | 16.11 | 2.52 | 31.66 | 6.66 |
| Current deferred tax assets | 90.67 | 79.77 | 82.04 | 22.58 | 12.44 |
| Short term receivables total | 125.51 | 95.88 | 87.09 | 62.57 | 21.50 |
| Cash and bank deposits | 33.85 | 75.09 | 161.30 | 19.68 | 67.48 |
| Cash and cash equivalents | 33.85 | 75.09 | 161.30 | 19.68 | 67.48 |
| Balance sheet total (assets) | 450.76 | 363.47 | 359.80 | 173.27 | 164.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24.57 | -36.99 | -4.48 | -12.98 | -76.73 |
| Profit of the financial year | -61.56 | 32.51 | -8.50 | -63.76 | -82.76 |
| Shareholders equity total | 13.01 | 45.52 | 37.02 | -26.73 | - 109.49 |
| Non-current owed to group member | 0.48 | ||||
| Non-current liabilities total | 0.48 | ||||
| Current loans from credit institutions | 67.72 | 92.92 | |||
| Advances received | 22.08 | 9.70 | 12.05 | ||
| Current trade creditors | 32.46 | 32.04 | 22.76 | 12.71 | 12.00 |
| Current owed to participating | 255.00 | 0.48 | 0.48 | 0.48 | 0.48 |
| Other non-interest bearing current liabilities | 127.73 | 208.02 | 287.48 | 93.89 | 261.19 |
| Current liabilities total | 437.27 | 317.95 | 322.77 | 200.00 | 273.67 |
| Balance sheet total (liabilities) | 450.76 | 363.47 | 359.80 | 173.27 | 164.18 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.