Restaurant Hvidbjerg Strand ApS — Credit Rating and Financial Key Figures
CVR number: 38343777
Hvidbjerg Strandvej 27, 6857 Blåvand
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 874.07 |
| Employee benefit expenses | -2 580.96 |
| Total depreciation | -43.65 |
| EBIT | 249.46 |
| Other financial income | 1.11 |
| Other financial expenses | 1.15 |
| Pre-tax profit | 249.42 |
| Income taxes | -55.32 |
| Net earnings | 194.10 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 186.07 |
| Tangible assets total | 186.07 |
| Investments total | 0.00 |
| Long term receivables total | |
| Finished products/goods | 5.00 |
| Inventories total | 5.00 |
| Current trade debtors | 0.75 |
| Current amounts owed by group member comp. | 37.88 |
| Prepayments and accrued income | 16.80 |
| Current other receivables | 173.81 |
| Short term receivables total | 229.24 |
| Cash and bank deposits | 204.36 |
| Cash and cash equivalents | 204.36 |
| Balance sheet total (assets) | 624.67 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 52.90 |
| Retained earnings | -55.90 |
| Profit of the financial year | 194.10 |
| Shareholders equity total | 241.10 |
| Provisions | 47.82 |
| Non-current loans from credit institutions | 142.00 |
| Non-current liabilities total | 142.00 |
| Current loans from credit institutions | 100.00 |
| Current trade creditors | 23.00 |
| Short-term deferred tax liabilities | 7.50 |
| Other non-interest bearing current liabilities | 63.25 |
| Current liabilities total | 193.75 |
| Balance sheet total (liabilities) | 624.67 |
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