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
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit- 174.792 666.992 486.83
Employee benefit expenses-1 271.40-1 965.73
Total depreciation-4.92-62.42-65.83
EBIT- 179.711 333.17455.26
Other financial income0.330.53
Other financial expenses-0.15-31.14
Pre-tax profit- 179.711 333.34424.65
Income taxes- 259.81-96.10
Net earnings- 179.711 073.53328.55

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings20.51214.80159.96
Machinery and equipment269.6447.0236.03
Tangible assets total290.15261.82195.99
Investments total139.80139.80154.21
Long term receivables total
Raw materials and consumables15.8115.48
Inventories total15.8115.48
Current trade debtors8.488.69
Prepayments and accrued income4.27
Current other receivables164.24661.851 453.61
Short term receivables total172.72666.121 462.30
Cash and bank deposits18.09574.53449.33
Cash and cash equivalents18.09574.53449.33
Balance sheet total (assets)620.771 658.092 277.32

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 179.71893.82
Profit of the financial year- 179.711 073.53328.55
Shareholders equity total- 139.71933.821 262.37
Provisions4.15
Non-current liabilities total
Current trade creditors16.0477.0342.70
Current owed to participating744.44171.7322.86
Short-term deferred tax liabilities259.8191.96
Other non-interest bearing current liabilities215.70853.29
Current liabilities total760.48724.271 010.80
Balance sheet total (liabilities)620.771 658.092 277.32
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