RESTAURANT VINDE ApS — Credit Rating and Financial Key Figures
CVR number: 34887012
Viborgvej 161, Hasle 8210 Aarhus V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 004.37 | 1 218.00 | 1 472.24 | 1 535.51 | 2 697.77 |
| Employee benefit expenses | -1 467.01 | -1 360.50 | -1 436.05 | -1 525.98 | -1 880.02 |
| Other operating expenses | -10.00 | -0.00 | |||
| Total depreciation | -9.96 | ||||
| EBIT | - 462.64 | - 142.50 | 36.19 | -0.47 | 807.80 |
| Other financial income | 97.71 | 6.83 | 7.18 | 13.17 | 13.93 |
| Other financial expenses | -76.96 | -8.23 | -48.22 | -54.30 | -48.39 |
| Pre-tax profit | - 441.90 | - 143.90 | -4.85 | -41.60 | 773.34 |
| Income taxes | 169.20 | 214.37 | |||
| Net earnings | - 441.90 | - 143.90 | -4.85 | 127.60 | 987.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 39.83 | 29.87 | |||
| Tangible assets total | 39.83 | 29.87 | |||
| Investments total | 343.59 | 343.59 | 351.30 | 359.79 | 361.07 |
| Long term receivables total | |||||
| Raw materials and consumables | 76.92 | 76.92 | 65.00 | 46.99 | 54.32 |
| Advance payments | 7.71 | ||||
| Inventories total | 76.92 | 76.92 | 72.71 | 46.99 | 54.32 |
| Current trade debtors | 3.73 | ||||
| Current amounts owed by group member comp. | 334.28 | 354.28 | 369.59 | 391.51 | 511.85 |
| Prepayments and accrued income | 4.70 | ||||
| Current other receivables | 61.64 | 114.16 | 79.06 | 66.50 | |
| Current deferred tax assets | 169.20 | 277.14 | |||
| Short term receivables total | 334.28 | 419.66 | 483.74 | 644.46 | 855.50 |
| Cash and bank deposits | 34.01 | 79.46 | 89.27 | 88.36 | 299.26 |
| Cash and cash equivalents | 34.01 | 79.46 | 89.27 | 88.36 | 299.26 |
| Balance sheet total (assets) | 788.80 | 919.62 | 997.01 | 1 179.43 | 1 600.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | -2 040.93 | -2 482.83 | -2 626.72 | -2 631.57 | -2 503.98 |
| Profit of the financial year | - 441.90 | - 143.90 | -4.85 | 127.60 | 987.71 |
| Shareholders equity total | -2 402.83 | -2 546.72 | -2 551.57 | -2 423.98 | -1 436.27 |
| Capital loans | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 |
| Non-current liabilities total | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 | 2 404.06 |
| Current trade creditors | 53.00 | 35.00 | 40.93 | 27.98 | 20.00 |
| Current owed to participating | 432.62 | 650.09 | 884.91 | 165.69 | |
| Current owed to group member | 80.00 | 80.00 | |||
| Other non-interest bearing current liabilities | 734.57 | 514.67 | 373.51 | 286.46 | 446.54 |
| Current liabilities total | 787.57 | 1 062.29 | 1 144.53 | 1 199.35 | 632.23 |
| Balance sheet total (liabilities) | 788.80 | 919.62 | 997.01 | 1 179.43 | 1 600.01 |
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