JJAS Vinbar ApS — Credit Rating and Financial Key Figures

CVR number: 43410393
Helgolandsgade 2, 1653 København V
bogholderi@restaurantlun.dk
www.restaurantlun.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 910.701 702.16
Employee benefit expenses-2 585.57-2 374.64
Total depreciation-47.83-47.83
EBIT- 722.71- 720.31
Other financial expenses-26.44- 256.73
Income from other inv. held as non-curr. assets186.51
Pre-tax profit- 562.63- 977.03
Income taxes122.72- 122.72
Net earnings- 439.92-1 099.75

Assets (kDKK)

2023
2024
Intangible assets total
Buildings430.49382.66
Tangible assets total430.49382.66
Investments total205.74210.88
Long term receivables total
Finished products/goods280.71347.23
Inventories total280.71347.23
Current trade debtors4.1523.82
Prepayments and accrued income2.591.58
Current other receivables26.11
Current deferred tax assets122.72
Short term receivables total155.5625.40
Cash and bank deposits111.4170.33
Cash and cash equivalents111.4170.33
Balance sheet total (assets)1 183.911 036.51

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 439.92
Profit of the financial year- 439.92-1 099.75
Shareholders equity total- 399.92-1 499.67
Non-current liabilities total
Current loans from credit institutions283.86289.56
Advances received1.75
Current trade creditors208.14252.61
Current owed to participating749.971 640.84
Other non-interest bearing current liabilities341.86351.42
Current liabilities total1 583.832 536.17
Balance sheet total (liabilities)1 183.911 036.51
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