Guangzhou Dimsum Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44895587
Vandmanden 5 A, 9200 Aalborg SV
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 284.57 |
| Employee benefit expenses | - 264.23 |
| Total depreciation | -35.56 |
| EBIT | -15.22 |
| Other financial expenses | -0.81 |
| Pre-tax profit | -16.03 |
| Income taxes | 2.85 |
| Net earnings | -13.18 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 312.77 |
| Machinery and equipment | 163.98 |
| Tangible assets total | 476.75 |
| Investments total | 84.92 |
| Long term receivables total | |
| Raw materials and consumables | 62.00 |
| Inventories total | 62.00 |
| Current other receivables | 24.30 |
| Current deferred tax assets | 2.88 |
| Short term receivables total | 27.18 |
| Cash and bank deposits | 146.85 |
| Cash and cash equivalents | 146.85 |
| Balance sheet total (assets) | 797.70 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.03 |
| Profit of the financial year | -13.18 |
| Shareholders equity total | 26.85 |
| Non-current other liabilities | 620.90 |
| Non-current liabilities total | 620.90 |
| Current trade creditors | 90.19 |
| Current owed to participating | 9.10 |
| Other non-interest bearing current liabilities | 50.66 |
| Current liabilities total | 149.94 |
| Balance sheet total (liabilities) | 797.70 |
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