Traktørstedet Vestamager ApS — Credit Rating and Financial Key Figures
CVR number: 37275581
Granatvej 9, 2770 Kastrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 423.75 | 1 099.96 | 1 442.76 | 1 527.21 | 1 728.28 |
| Employee benefit expenses | -1 413.82 | -1 078.11 | -1 192.45 | -1 396.86 | -1 557.28 |
| Total depreciation | -66.91 | -66.15 | -58.45 | -51.03 | -36.49 |
| EBIT | -56.99 | -44.30 | 191.87 | 79.32 | 134.51 |
| Other financial income | 0.13 | ||||
| Other financial expenses | -22.60 | -20.88 | -19.79 | -17.32 | -0.98 |
| Pre-tax profit | -79.59 | -65.18 | 172.07 | 62.00 | 133.65 |
| Income taxes | 0.00 | ||||
| Net earnings | -79.59 | -65.17 | 172.07 | 62.00 | 133.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 225.39 | 193.67 | 161.95 | 130.23 | 98.51 |
| Machinery and equipment | 85.23 | 50.80 | 24.07 | 4.77 | |
| Tangible assets total | 310.62 | 244.47 | 186.03 | 135.00 | 98.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 85.00 | 120.00 | 120.00 | 125.00 |
| Inventories total | 80.00 | 85.00 | 120.00 | 120.00 | 125.00 |
| Current trade debtors | 23.17 | 19.37 | 72.11 | 5.19 | 93.13 |
| Prepayments and accrued income | 18.30 | 19.09 | 21.46 | 45.19 | 32.17 |
| Current other receivables | 72.24 | 17.31 | 4.25 | 4.00 | 4.00 |
| Short term receivables total | 113.71 | 55.76 | 97.82 | 54.38 | 129.30 |
| Cash and bank deposits | 4.08 | 211.49 | 261.76 | 241.00 | 361.02 |
| Cash and cash equivalents | 4.08 | 211.49 | 261.76 | 241.00 | 361.02 |
| Balance sheet total (assets) | 508.41 | 596.73 | 665.60 | 550.38 | 713.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 220.86 | - 300.45 | - 365.63 | - 193.55 | - 131.56 |
| Profit of the financial year | -79.59 | -65.17 | 172.07 | 62.00 | 133.65 |
| Shareholders equity total | - 250.45 | - 315.63 | - 143.55 | -81.56 | 52.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 81.87 | ||||
| Advances received | 4.50 | 25.20 | 52.87 | 66.75 | 75.60 |
| Current trade creditors | 128.86 | 124.04 | 132.61 | 73.61 | 268.24 |
| Other non-interest bearing current liabilities | 543.64 | 763.12 | 623.68 | 491.58 | 317.89 |
| Current liabilities total | 758.86 | 912.36 | 809.16 | 631.93 | 661.74 |
| Balance sheet total (liabilities) | 508.41 | 596.73 | 665.60 | 550.38 | 713.83 |
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