Kælderen Bar ApS — Credit Rating and Financial Key Figures
CVR number: 37175447
Storetorv 7, 6200 Aabenraa
spnorn@hotmail.com
tel: 92441314
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 333.48 | 564.81 | 590.97 |
| Employee benefit expenses | - 461.95 | - 450.91 | - 563.10 |
| Total depreciation | -31.72 | -91.78 | -93.24 |
| EBIT | - 160.19 | 22.12 | -65.38 |
| Other financial expenses | -25.06 | -45.31 | -54.19 |
| Pre-tax profit | - 185.25 | -23.19 | - 119.56 |
| Income taxes | 40.51 | 4.58 | -45.09 |
| Net earnings | - 144.74 | -18.61 | - 164.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 258.27 | 203.03 | 170.75 |
| Machinery and equipment | 145.14 | 108.60 | 85.31 |
| Tangible assets total | 403.41 | 311.63 | 256.06 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 49.69 | 63.42 | 27.21 |
| Inventories total | 49.69 | 63.42 | 27.21 |
| Prepayments and accrued income | 49.85 | 75.63 | 100.64 |
| Current other receivables | 10.00 | ||
| Current deferred tax assets | 40.51 | 45.09 | |
| Short term receivables total | 100.36 | 120.72 | 100.64 |
| Cash and bank deposits | 8.00 | 8.00 | 8.00 |
| Cash and cash equivalents | 8.00 | 8.00 | 8.00 |
| Balance sheet total (assets) | 561.46 | 503.77 | 391.92 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 144.74 | - 163.35 | |
| Profit of the financial year | - 144.74 | -18.61 | - 164.66 |
| Shareholders equity total | -94.74 | - 113.35 | - 278.01 |
| Non-current loans from credit institutions | 251.12 | 124.91 | 9.90 |
| Non-current other liabilities | - 125.56 | ||
| Non-current liabilities total | 125.56 | 124.91 | 9.90 |
| Current loans from credit institutions | 498.79 | 244.73 | 317.60 |
| Current trade creditors | 164.30 | 58.91 | 145.61 |
| Current owed to participating | 8.18 | 59.98 | 60.44 |
| Other non-interest bearing current liabilities | - 140.64 | 128.60 | 136.38 |
| Current liabilities total | 530.63 | 492.22 | 660.03 |
| Balance sheet total (liabilities) | 561.46 | 503.77 | 391.92 |
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