Hanoi Kitchen ApS — Credit Rating and Financial Key Figures
CVR number: 39002876
Søndergade 32, 8600 Silkeborg
info@hanoi-kitchen.com
tel: 53582995
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 154.95 | 607.27 | 650.59 |
| Employee benefit expenses | - 328.29 | - 704.96 | - 614.10 |
| Other operating expenses | -57.82 | ||
| Total depreciation | -31.60 | -31.60 | -34.58 |
| EBIT | - 262.76 | - 129.29 | 1.91 |
| Other financial expenses | -3.05 | -5.86 | -14.73 |
| Pre-tax profit | - 265.81 | - 135.15 | -12.82 |
| Net earnings | - 265.81 | - 135.15 | -12.82 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 57.82 | 46.25 | 34.69 |
| Machinery and equipment | 68.58 | 48.54 | 58.58 |
| Tangible assets total | 126.40 | 94.80 | 93.27 |
| Investments total | 48.00 | 48.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 33.62 | 30.99 | 36.12 |
| Inventories total | 33.62 | 30.99 | 36.12 |
| Current trade debtors | 11.85 | ||
| Current other receivables | 9.49 | 3.95 | |
| Short term receivables total | 21.34 | 3.95 | |
| Cash and bank deposits | 35.74 | 69.02 | 178.92 |
| Cash and cash equivalents | 35.74 | 69.02 | 178.92 |
| Balance sheet total (assets) | 217.10 | 246.76 | 356.31 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 265.81 | - 400.96 | |
| Profit of the financial year | - 265.81 | - 135.15 | -12.82 |
| Shareholders equity total | - 215.81 | - 350.96 | - 363.78 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 0.00 | ||
| Current trade creditors | 62.28 | 60.82 | 33.41 |
| Current owed to participating | 331.20 | 300.89 | 323.36 |
| Other non-interest bearing current liabilities | 39.42 | 236.01 | 363.32 |
| Current liabilities total | 432.91 | 597.73 | 720.09 |
| Balance sheet total (liabilities) | 217.10 | 246.76 | 356.31 |
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