Fuzhou Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43331620
Lavhedevej 52, 7500 Holstebro
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 459.78 | 1 732.69 |
| Employee benefit expenses | -2 572.72 | -2 122.30 |
| EBIT | - 112.94 | - 389.61 |
| Other financial expenses | -25.89 | -17.49 |
| Pre-tax profit | - 138.83 | - 407.10 |
| Net earnings | - 138.83 | - 407.10 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 490.00 | 490.00 |
| Intangible assets total | 490.00 | 490.00 |
| Machinery and equipment | 50.00 | 50.00 |
| Tangible assets total | 50.00 | 50.00 |
| Investments total | ||
| Non-current other receivables | 140.00 | 155.00 |
| Long term receivables total | 140.00 | 155.00 |
| Raw materials and consumables | 96.30 | 98.27 |
| Inventories total | 96.30 | 98.27 |
| Short term receivables total | ||
| Cash and bank deposits | 624.52 | 209.38 |
| Cash and cash equivalents | 624.52 | 209.38 |
| Balance sheet total (assets) | 1 400.82 | 1 002.64 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 1 135.78 | 1 135.78 |
| Retained earnings | - 138.83 | |
| Profit of the financial year | - 138.83 | - 407.10 |
| Shareholders equity total | 1 036.94 | 629.84 |
| Provisions | 107.22 | 107.22 |
| Non-current liabilities total | ||
| Current trade creditors | 9.86 | 44.31 |
| Current owed to participating | 38.65 | 15.62 |
| Other non-interest bearing current liabilities | 208.15 | 205.65 |
| Current liabilities total | 256.66 | 265.58 |
| Balance sheet total (liabilities) | 1 400.82 | 1 002.64 |
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