RESTAURANT HONG BIN LOU ApS — Credit Rating and Financial Key Figures
CVR number: 36445017
Vesterbrogade 115, 1620 København V
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 871.00 | -30.00 | -18.00 | -41.00 | -63.86 |
| Employee benefit expenses | - 852.00 | -4.00 | |||
| Total depreciation | -41.00 | ||||
| EBIT | 60.00 | -34.00 | -18.00 | -41.00 | -63.86 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -2.00 | -1.00 | -5.02 | ||
| Pre-tax profit | 58.00 | -34.00 | -14.00 | -41.00 | -68.88 |
| Net earnings | 58.00 | -34.00 | -14.00 | -41.00 | -68.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | 99.57 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.00 | ||||
| Current other receivables | 355.00 | 197.00 | 11.00 | ||
| Short term receivables total | 355.00 | 198.00 | 11.00 | ||
| Cash and bank deposits | 190.00 | 240.00 | 25.00 | 182.00 | 14.03 |
| Cash and cash equivalents | 190.00 | 240.00 | 25.00 | 182.00 | 14.03 |
| Balance sheet total (assets) | 545.00 | 438.00 | 236.00 | 182.00 | 113.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 415.00 | - 356.00 | - 391.00 | - 356.00 | - 396.81 |
| Profit of the financial year | 58.00 | -34.00 | -14.00 | -41.00 | -68.88 |
| Shareholders equity total | - 307.00 | - 340.00 | - 355.00 | - 347.00 | - 415.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | |||
| Other non-interest bearing current liabilities | 837.00 | 763.00 | 591.00 | 529.00 | 529.30 |
| Current liabilities total | 852.00 | 778.00 | 591.00 | 529.00 | 529.30 |
| Balance sheet total (liabilities) | 545.00 | 438.00 | 236.00 | 182.00 | 113.60 |
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