Hanoi Kitchen ApS — Credit Rating and Financial Key Figures

CVR number: 39002876
Søndergade 32, 8600 Silkeborg
info@hanoi-kitchen.com
tel: 53582995
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit154.95607.27650.59
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- 129.291.91
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
Buildings57.8246.2534.69
Machinery and equipment68.5848.5458.58
Tangible assets total126.4094.8093.27
Investments total48.0048.00
Long term receivables total
Raw materials and consumables33.6230.9936.12
Inventories total33.6230.9936.12
Current trade debtors11.85
Current other receivables9.493.95
Short term receivables total21.343.95
Cash and bank deposits35.7469.02178.92
Cash and cash equivalents35.7469.02178.92
Balance sheet total (assets)217.10246.76356.31

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
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 institutions0.00
Current trade creditors62.2860.8233.41
Current owed to participating331.20300.89323.36
Other non-interest bearing current liabilities39.42236.01363.32
Current liabilities total432.91597.73720.09
Balance sheet total (liabilities)217.10246.76356.31
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