Bar Noé Kongensgade ApS — Credit Rating and Financial Key Figures

CVR number: 37633968
Kongensgade 31 B, 5000 Odense C
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 793.22- 401.22
Employee benefit expenses- 634.29- 592.48
Total depreciation-90.64- 222.90
EBIT-1 518.15-1 216.59
Other financial expenses-81.90- 163.20
Pre-tax profit-1 600.05-1 379.79
Net earnings-1 600.05-1 379.79

Assets (kDKK)

2016
2017
Intangible assets total
Buildings1 065.51889.09
Machinery and equipment177.71131.23
Tangible assets total1 243.211 020.32
Investments total
Long term receivables total
Finished products/goods126.5562.36
Inventories total126.5562.36
Current other receivables79.8491.35
Short term receivables total79.8491.35
Cash and bank deposits15.3744.46
Cash and cash equivalents15.3744.46
Balance sheet total (assets)1 464.971 218.50

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 600.05
Profit of the financial year-1 600.05-1 379.79
Shareholders equity total-1 550.05-2 929.84
Non-current loans from credit institutions419.6466.31
Non-current liabilities total419.6466.31
Current loans from credit institutions300.00300.00
Current trade creditors625.00439.14
Current owed to participating221.67196.85
Current owed to group member1 371.873 045.94
Other non-interest bearing current liabilities76.85100.08
Current liabilities total2 595.394 082.02
Balance sheet total (liabilities)1 464.971 218.50
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