Vores Værtshus ApS — Credit Rating and Financial Key Figures
CVR number: 43902504
Søndergade 2, 7171 Uldum
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 443.15 |
| Employee benefit expenses | - 338.53 |
| Other operating expenses | -46.06 |
| Total depreciation | -61.92 |
| EBIT | -3.36 |
| Other financial income | 0.07 |
| Other financial expenses | -75.47 |
| Pre-tax profit | -78.76 |
| Net earnings | -78.76 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 164.77 |
| Tangible assets total | 1 164.77 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 28.00 |
| Inventories total | 28.00 |
| Short term receivables total | |
| Cash and bank deposits | 36.95 |
| Cash and cash equivalents | 36.95 |
| Balance sheet total (assets) | 1 229.72 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 260.93 |
| Profit of the financial year | -78.76 |
| Shareholders equity total | - 299.69 |
| Non-current deferred tax liabilities | 1 162.11 |
| Non-current liabilities total | 1 162.11 |
| Current loans from credit institutions | 40.62 |
| Current trade creditors | 25.38 |
| Other non-interest bearing current liabilities | 301.30 |
| Current liabilities total | 367.29 |
| Balance sheet total (liabilities) | 1 229.72 |
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