Restaurant HuangCheng ApS — Credit Rating and Financial Key Figures
CVR number: 43658158
Ørnebjergvej 2, 3650 Ølstykke
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 5 306.37 | 6 278.07 |
| Employee benefit expenses | -3 912.30 | -4 629.49 |
| EBIT | 1 394.07 | 1 648.58 |
| Other financial income | 4.53 | |
| Other financial expenses | -0.47 | -23.73 |
| Pre-tax profit | 1 398.13 | 1 624.85 |
| Income taxes | - 307.59 | - 362.69 |
| Net earnings | 1 090.54 | 1 262.16 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 14.96 | |
| Tangible assets total | 14.96 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 228.47 | 173.79 |
| Inventories total | 228.47 | 173.79 |
| Current trade debtors | 218.01 | 67.80 |
| Current other receivables | 93.02 | 215.35 |
| Short term receivables total | 311.03 | 283.15 |
| Cash and bank deposits | 2 465.82 | 3 750.46 |
| Cash and cash equivalents | 2 465.82 | 3 750.46 |
| Balance sheet total (assets) | 3 005.31 | 4 222.36 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 1 090.54 | |
| Profit of the financial year | 1 090.54 | 1 262.16 |
| Shareholders equity total | 1 130.54 | 2 392.70 |
| Non-current liabilities total | ||
| Current trade creditors | 13.50 | 247.57 |
| Current owed to participating | 910.87 | 685.87 |
| Short-term deferred tax liabilities | 307.59 | 362.69 |
| Other non-interest bearing current liabilities | 642.82 | 533.54 |
| Current liabilities total | 1 874.78 | 1 829.66 |
| Balance sheet total (liabilities) | 3 005.31 | 4 222.36 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.