TF RESTAURATION ApS — Credit Rating and Financial Key Figures
CVR number: 25202880
Nivåvænge 81, 2990 Nivå
tel: 33251010
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 540.54 |
| Employee benefit expenses | -2 474.58 |
| Total depreciation | -75.17 |
| EBIT | -9.20 |
| Other financial expenses | -24.20 |
| Pre-tax profit | -33.40 |
| Income taxes | 7.35 |
| Net earnings | -26.05 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 267.31 |
| Tangible assets total | 267.31 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 23.00 |
| Inventories total | 23.00 |
| Current trade debtors | 74.02 |
| Prepayments and accrued income | 37.49 |
| Current other receivables | 23.35 |
| Short term receivables total | 134.86 |
| Cash and bank deposits | 538.96 |
| Cash and cash equivalents | 538.96 |
| Balance sheet total (assets) | 964.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 232.64 |
| Profit of the financial year | -26.05 |
| Shareholders equity total | - 133.70 |
| Provisions | 24.84 |
| Non-current liabilities total | |
| Current trade creditors | 268.42 |
| Current owed to group member | 139.90 |
| Other non-interest bearing current liabilities | 664.67 |
| Current liabilities total | 1 072.99 |
| Balance sheet total (liabilities) | 964.13 |
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