(BistroVin ApS) — Credit Rating and Financial Key Figures
CVR number: 43412736
Langedam 32, 3230 Græsted
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -94.75 | 22.72 |
| Employee benefit expenses | - 467.65 | -30.05 |
| EBIT | - 562.40 | -7.33 |
| Other financial income | 0.01 | |
| Other financial expenses | -23.73 | -36.27 |
| Pre-tax profit | - 586.13 | -43.59 |
| Income taxes | 138.53 | |
| Net earnings | - 586.13 | 94.94 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 301.69 | |
| Inventories total | 301.69 | |
| Current trade debtors | 4.83 | 3.90 |
| Prepayments and accrued income | 8.35 | |
| Current other receivables | 8.03 | 2.39 |
| Current deferred tax assets | 138.53 | |
| Short term receivables total | 21.22 | 144.82 |
| Cash and bank deposits | 83.68 | 114.25 |
| Cash and cash equivalents | 83.68 | 114.25 |
| Balance sheet total (assets) | 104.89 | 560.75 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 584.01 | |
| Profit of the financial year | - 586.13 | 94.94 |
| Shareholders equity total | - 546.13 | - 449.07 |
| Capital loans | 200.00 | |
| Non-current other liabilities | 631.17 | 767.27 |
| Non-current liabilities total | 631.17 | 967.27 |
| Current trade creditors | 10.40 | |
| Current owed to participating | 631.17 | 767.27 |
| Other non-interest bearing current liabilities | - 611.31 | - 735.12 |
| Current liabilities total | 19.86 | 42.55 |
| Balance sheet total (liabilities) | 104.89 | 560.75 |
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