RESTAURANT AKVAVITTEN ApS — Credit Rating and Financial Key Figures
CVR number: 35864822
Adolphsvej 30, 2820 Gentofte
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 017.29 |
Employee benefit expenses | -1 850.77 |
Total depreciation | - 259.68 |
EBIT | -1 093.16 |
Other financial expenses | -2.45 |
Pre-tax profit | -1 095.61 |
Net earnings | -1 095.61 |
Assets (kDKK)
2016 | |
---|---|
Goodwill | 220.00 |
Intangible assets total | 220.00 |
Buildings | 844.86 |
Machinery and equipment | 210.24 |
Tangible assets total | 1 055.09 |
Investments total | 122.46 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 24.53 |
Current other receivables | 12.89 |
Short term receivables total | 37.42 |
Cash and bank deposits | 501.75 |
Cash and cash equivalents | 501.75 |
Balance sheet total (assets) | 1 936.72 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Retained earnings | -1 325.77 |
Profit of the financial year | -1 095.61 |
Shareholders equity total | -2 371.38 |
Capital loans | 2 000.00 |
Non-current liabilities total | 2 000.00 |
Current trade creditors | 125.74 |
Current owed to participating | 1 551.74 |
Other non-interest bearing current liabilities | 630.62 |
Current liabilities total | 2 308.11 |
Balance sheet total (liabilities) | 1 936.72 |
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