NØRREPORT BISTRO ApS — Credit Rating and Financial Key Figures
CVR number: 46182014
Erik Eriksens Gade 12, 2300 København S
apm1@worldonline.dk
tel: 40713013
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -30.18 | -24.22 | -24.40 | -7.72 |
| Gross profit | -30.18 | -24.22 | -24.40 | -7.72 |
| Wages and salaries | - 102.00 | |||
| EBIT | -30.18 | -24.22 | -24.40 | - 109.72 |
| Other financial income | -45.21 | -17.10 | -30.86 | |
| Other financial expenses | -1.86 | -1.13 | -0.37 | -0.85 |
| Pre-tax profit | -77.25 | -42.45 | -55.63 | - 110.58 |
| Net earnings | -77.25 | -42.45 | -55.63 | - 110.58 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 212.59 | 164.20 | ||
| Long term receivables total | 212.59 | 164.20 | ||
| Inventories total | ||||
| Current other receivables | 49.33 | 24.17 | 55.92 | |
| Current deferred tax assets | 4.37 | 0.31 | 0.06 | |
| Short term receivables total | 53.70 | 24.48 | 55.98 | |
| Cash and bank deposits | 536.44 | 499.79 | 515.35 | 342.66 |
| Cash and cash equivalents | 536.44 | 499.79 | 515.35 | 342.66 |
| Balance sheet total (assets) | 802.73 | 688.48 | 571.33 | 342.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 60.00 | 60.00 | ||
| Retained earnings | 601.66 | 464.42 | 361.96 | 246.33 |
| Profit of the financial year | -77.25 | -42.45 | -55.63 | - 110.58 |
| Shareholders equity total | 724.42 | 681.97 | 566.33 | 335.76 |
| Non-current liabilities total | ||||
| Current trade creditors | 6.50 | 6.50 | 5.00 | 2.50 |
| Other non-interest bearing current liabilities | 71.81 | 0.01 | 4.41 | |
| Current liabilities total | 78.31 | 6.51 | 5.00 | 6.91 |
| Balance sheet total (liabilities) | 802.73 | 688.48 | 571.33 | 342.66 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.