VORES CAFÉ & RESTAURANT A/S — Credit Rating and Financial Key Figures
CVR number: 30355520
Sofievej 5, Snejbjerg 7400 Herning
post@voresrestaurant.dk
tel: 97188093
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 506.27 | |||
| Costs of management | - 262.15 | -60.54 | -13.66 | -24.65 |
| Costs of distribution | -87.78 | -1.90 | -0.51 | -0.42 |
| EBIT | 156.34 | -62.45 | -14.17 | -25.07 |
| Other financial expenses | -8.21 | -0.17 | -0.21 | |
| Pre-tax profit | 148.13 | -62.45 | -14.33 | -25.28 |
| Income taxes | - 106.36 | -60.00 | ||
| Net earnings | 41.77 | -62.45 | -14.33 | -85.28 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.45 | |||
| Current other receivables | 0.20 | 7.42 | 5.17 | 2.35 |
| Current deferred tax assets | 60.00 | 60.00 | 60.00 | |
| Short term receivables total | 60.65 | 67.42 | 65.17 | 2.35 |
| Cash and bank deposits | 51.15 | 100.54 | 49.85 | 22.56 |
| Cash and cash equivalents | 51.15 | 100.54 | 49.85 | 22.56 |
| Balance sheet total (assets) | 111.79 | 167.96 | 115.03 | 24.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 600.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | - 662.88 | - 621.11 | - 683.56 | - 697.89 |
| Profit of the financial year | 41.77 | -62.45 | -14.33 | -85.28 |
| Shareholders equity total | -21.11 | 116.44 | 102.11 | 16.83 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.09 | |||
| Current trade creditors | 9.93 | 24.51 | 12.92 | 8.00 |
| Current owed to participating | 100.29 | 27.00 | ||
| Other non-interest bearing current liabilities | 22.68 | |||
| Current liabilities total | 132.91 | 51.52 | 12.92 | 8.09 |
| Balance sheet total (liabilities) | 111.79 | 167.96 | 115.03 | 24.92 |
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