Vapiano Danmark II ApS — Credit Rating and Financial Key Figures
CVR number: 38883208
Buddingevej 312, 2860 Søborg
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 5 307.19 |
| Employee benefit expenses | -15 855.56 |
| Total depreciation | -15 861.87 |
| EBIT | -26 410.23 |
| Other financial expenses | -1 245.90 |
| Pre-tax profit | -27 656.13 |
| Net earnings | -27 656.13 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 770.88 |
| Machinery and equipment | 1 589.25 |
| Tangible assets total | 2 360.13 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 244.80 |
| Inventories total | 244.80 |
| Current trade debtors | 898.57 |
| Current amounts owed by group member comp. | 6 146.55 |
| Prepayments and accrued income | 1 120.29 |
| Short term receivables total | 8 165.41 |
| Cash and bank deposits | 1 108.13 |
| Cash and cash equivalents | 1 108.13 |
| Balance sheet total (assets) | 11 878.47 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -27 656.13 |
| Shareholders equity total | -27 606.13 |
| Provisions | 383.96 |
| Non-current liabilities total | |
| Current trade creditors | 3 521.68 |
| Current owed to group member | 34 077.68 |
| Other non-interest bearing current liabilities | 1 501.28 |
| Current liabilities total | 39 100.64 |
| Balance sheet total (liabilities) | 11 878.47 |
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