Viet Restaurant - Bubble Tea & Bingsu ApS — Credit Rating and Financial Key Figures
CVR number: 43204181
Vester Voldgade 86, 1552 København V
vietrestaurant@hotmail.com
tel: 25328686
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 174.79 | 2 666.99 |
| Employee benefit expenses | -1 271.40 | |
| Total depreciation | -4.92 | -62.42 |
| EBIT | - 179.71 | 1 333.17 |
| Other financial expenses | 0.15 | |
| Pre-tax profit | - 179.71 | 1 333.34 |
| Income taxes | - 259.81 | |
| Net earnings | - 179.71 | 1 073.53 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 20.51 | 47.02 |
| Machinery and equipment | 269.64 | 214.80 |
| Tangible assets total | 290.15 | 261.82 |
| Investments total | 139.80 | 139.80 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 8.48 | |
| Prepayments and accrued income | 4.27 | |
| Current other receivables | 164.24 | 677.66 |
| Short term receivables total | 172.72 | 681.93 |
| Cash and bank deposits | 18.09 | 574.53 |
| Cash and cash equivalents | 18.09 | 574.53 |
| Balance sheet total (assets) | 620.77 | 1 658.09 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 179.71 | |
| Profit of the financial year | - 179.71 | 1 073.53 |
| Shareholders equity total | - 139.71 | 933.82 |
| Non-current liabilities total | ||
| Current trade creditors | 16.04 | 77.03 |
| Current owed to participating | 744.44 | 171.73 |
| Short-term deferred tax liabilities | 259.81 | |
| Other non-interest bearing current liabilities | 215.70 | |
| Current liabilities total | 760.48 | 724.27 |
| Balance sheet total (liabilities) | 620.77 | 1 658.09 |
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