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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