RESTAURANT DEN TYKKE KOK KALUNDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36027673
Tuborg Boulevard 12, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 3 815.25 | 3 887.18 | 3 233.51 | 3 275.31 |
| External services | -2 743.77 | -2 579.52 | -2 430.31 | -2 420.30 |
| Gross profit | 1 071.48 | 1 307.66 | 803.19 | 855.01 |
| Employee benefit expenses | -1 043.39 | -1 175.23 | -1 073.75 | - 987.33 |
| Total depreciation | -37.00 | -73.63 | -73.63 | - 146.46 |
| EBIT | -8.91 | 58.80 | - 344.19 | - 278.77 |
| Other financial expenses | -0.04 | -55.61 | -69.03 | -65.27 |
| Pre-tax profit | -8.95 | 3.19 | - 413.22 | - 344.04 |
| Net earnings | -8.95 | 3.19 | - 413.22 | - 344.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Goodwill | 210.00 | 186.00 | 162.00 | 138.00 |
| Intangible assets total | 210.00 | 186.00 | 162.00 | 138.00 |
| Machinery and equipment | 42.00 | 180.96 | 131.32 | 171.68 |
| Tangible assets total | 42.00 | 180.96 | 131.32 | 171.68 |
| Investments total | 97.34 | 97.34 | 98.76 | 98.76 |
| Non-current other receivables | 8.14 | 8.14 | 204.30 | 181.48 |
| Long term receivables total | 8.14 | 8.14 | 204.30 | 181.48 |
| Raw materials and consumables | 184.82 | 206.31 | 185.00 | 184.82 |
| Inventories total | 184.82 | 206.31 | 185.00 | 184.82 |
| Current trade debtors | 44.65 | 46.63 | 67.09 | 94.05 |
| Prepayments and accrued income | 35.07 | 162.02 | 135.07 | 170.92 |
| Current other receivables | 52.31 | 3.63 | ||
| Short term receivables total | 79.72 | 260.96 | 202.17 | 268.60 |
| Cash and bank deposits | 68.63 | 28.09 | 7.47 | 32.61 |
| Cash and cash equivalents | 68.63 | 28.09 | 7.47 | 32.61 |
| Balance sheet total (assets) | 690.64 | 967.80 | 991.02 | 1 075.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 7.44 | -1.51 | 1.68 | - 411.61 |
| Profit of the financial year | -8.95 | 3.19 | - 413.22 | - 344.04 |
| Shareholders equity total | 48.49 | 51.68 | - 361.55 | - 705.65 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 100.00 | 328.69 | 744.93 | 613.81 |
| Current trade creditors | 148.74 | 128.79 | 132.42 | 426.76 |
| Current owed to participating | 5.47 | 33.10 | 246.55 | 224.66 |
| Other non-interest bearing current liabilities | 276.74 | 425.54 | 228.67 | 428.87 |
| Accruals and deferred income | 111.20 | 87.50 | ||
| Current liabilities total | 642.16 | 916.12 | 1 352.56 | 1 781.60 |
| Balance sheet total (liabilities) | 690.64 | 967.80 | 991.02 | 1 075.95 |
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