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Traktørstedet Vestamager ApS — Credit Rating and Financial Key Figures

CVR number: 37275581
Granatvej 9, 2770 Kastrup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 099.961 442.761 527.211 728.281 880.61
Employee benefit expenses-1 078.11-1 192.45-1 396.86-1 557.28-1 784.68
Total depreciation-66.15-58.45-51.03-36.49-31.72
EBIT-44.30191.8779.32134.5164.21
Other financial income0.130.39
Other financial expenses-20.88-19.79-17.32-0.98-9.72
Pre-tax profit-65.18172.0762.00133.6554.88
Income taxes0.00-14.21
Net earnings-65.17172.0762.00133.6540.67

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings193.67161.95130.2398.5166.79
Machinery and equipment50.8024.074.77
Tangible assets total244.47186.03135.0098.5166.79
Investments total
Long term receivables total
Raw materials and consumables85.00120.00120.00125.00150.00
Inventories total85.00120.00120.00125.00150.00
Current trade debtors19.3772.115.1993.13102.92
Prepayments and accrued income19.0921.4645.1932.1733.35
Current other receivables17.314.254.004.004.00
Short term receivables total55.7697.8254.38129.30140.27
Cash and bank deposits211.49261.76241.00361.02297.24
Cash and cash equivalents211.49261.76241.00361.02297.24
Balance sheet total (assets)596.73665.60550.38713.83654.30

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings- 300.45- 365.63- 193.55- 131.562.10
Profit of the financial year-65.17172.0762.00133.6540.67
Shareholders equity total- 315.63- 143.55-81.5652.0992.76
Provisions14.21
Non-current liabilities total
Advances received25.2052.8766.7575.6058.35
Current trade creditors124.04132.6173.61268.24233.49
Other non-interest bearing current liabilities763.12623.68491.58317.89255.48
Current liabilities total912.36809.16631.93661.74547.32
Balance sheet total (liabilities)596.73665.60550.38713.83654.30
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