Restaurant Vi To ApS — Credit Rating and Financial Key Figures
CVR number: 44070421
Møllergade 35 A, 5700 Svendborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -43.35 | 837.54 |
| Employee benefit expenses | - 123.74 | - 804.59 |
| Total depreciation | -3.94 | -24.25 |
| EBIT | - 171.03 | 8.71 |
| Other financial income | 0.07 | 0.26 |
| Pre-tax profit | - 170.96 | 8.97 |
| Income taxes | 37.61 | -1.97 |
| Net earnings | - 133.35 | 6.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 68.80 | 44.55 |
| Tangible assets total | 68.80 | 44.55 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Raw materials and consumables | 54.00 | |
| Inventories total | 54.00 | |
| Current trade debtors | 2.00 | 15.35 |
| Current other receivables | 40.00 | |
| Current deferred tax assets | 37.61 | 35.64 |
| Short term receivables total | 39.61 | 90.99 |
| Cash and bank deposits | 148.50 | 83.17 |
| Cash and cash equivalents | 148.50 | 83.17 |
| Balance sheet total (assets) | 316.92 | 332.71 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 133.35 | |
| Profit of the financial year | - 133.35 | 6.99 |
| Shareholders equity total | -53.35 | -46.35 |
| Non-current owed to group member | 339.41 | 275.31 |
| Non-current liabilities total | 339.41 | 275.31 |
| Current trade creditors | 25.22 | |
| Other non-interest bearing current liabilities | 30.86 | 78.54 |
| Current liabilities total | 30.86 | 103.76 |
| Balance sheet total (liabilities) | 316.92 | 332.71 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.