RESTAURANT HONG BIN LOU ApS — Credit Rating and Financial Key Figures
CVR number: 36445017
Hovedvejen 110, 2600 Glostrup
sushihanami123@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -30.00 | -18.00 | -41.00 | -63.86 | 107.14 |
| Employee benefit expenses | -4.00 | - 526.84 | |||
| EBIT | -34.00 | -18.00 | -41.00 | -63.86 | - 419.69 |
| Other financial income | 5.00 | ||||
| Other financial expenses | -1.00 | -5.02 | |||
| Pre-tax profit | -34.00 | -14.00 | -41.00 | -68.88 | - 419.69 |
| Net earnings | -34.00 | -14.00 | -41.00 | -68.88 | - 419.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 200.00 | ||||
| Intangible assets total | 200.00 | ||||
| Tangible assets total | |||||
| Investments total | 99.57 | 294.79 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 10.95 | ||||
| Inventories total | 10.95 | ||||
| Current trade debtors | 1.00 | 108.52 | |||
| Current other receivables | 197.00 | 11.00 | 23.07 | ||
| Short term receivables total | 198.00 | 11.00 | 131.59 | ||
| Cash and bank deposits | 240.00 | 25.00 | 182.00 | 14.03 | 192.11 |
| Cash and cash equivalents | 240.00 | 25.00 | 182.00 | 14.03 | 192.11 |
| Balance sheet total (assets) | 438.00 | 236.00 | 182.00 | 113.60 | 629.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 356.00 | - 391.00 | - 356.00 | - 396.81 | - 465.69 |
| Profit of the financial year | -34.00 | -14.00 | -41.00 | -68.88 | - 419.69 |
| Shareholders equity total | - 340.00 | - 355.00 | - 347.00 | - 415.69 | - 835.39 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 48.50 | |||
| Current owed to participating | 529.30 | 1 233.71 | |||
| Other non-interest bearing current liabilities | 763.00 | 591.00 | 529.00 | 182.62 | |
| Current liabilities total | 778.00 | 591.00 | 529.00 | 529.30 | 1 464.83 |
| Balance sheet total (liabilities) | 438.00 | 236.00 | 182.00 | 113.60 | 629.44 |
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