SCT. OLUF RESTAURANT OG BAR ApS — Credit Rating and Financial Key Figures
CVR number: 29327483
Mejlgade 33, 8000 Aarhus C
tel: 86127554
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 121.44 | 2 335.14 | 2 025.38 |
| Employee benefit expenses | -2 219.76 | -2 312.00 | -2 149.18 |
| Total depreciation | -38.06 | -31.57 | -26.64 |
| EBIT | - 136.38 | -8.43 | - 150.44 |
| Other financial income | 4.53 | 7.51 | |
| Other financial expenses | -0.08 | -1.33 | -1.23 |
| Pre-tax profit | - 131.92 | -2.25 | - 151.67 |
| Income taxes | 25.61 | 0.48 | -15.54 |
| Net earnings | - 106.32 | -1.77 | - 167.21 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 16.90 | 11.51 | 6.09 |
| Intangible assets total | 16.90 | 11.51 | 6.09 |
| Machinery and equipment | 47.32 | ||
| Advance payments and construction in progress | 21.22 | ||
| Tangible assets total | 47.32 | 21.22 | |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 73.98 | 66.06 | 5.00 |
| Inventories total | 73.98 | 66.06 | 5.00 |
| Current amounts owed by group member comp. | 145.42 | 154.94 | 9.34 |
| Prepayments and accrued income | 54.55 | 50.83 | 28.56 |
| Current other receivables | 7.26 | 60.00 | |
| Current deferred tax assets | 25.11 | 25.59 | 6.05 |
| Short term receivables total | 232.34 | 231.36 | 103.96 |
| Cash and bank deposits | 301.38 | 161.61 | 270.50 |
| Cash and cash equivalents | 301.38 | 161.61 | 270.50 |
| Balance sheet total (assets) | 671.91 | 491.77 | 385.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 101.04 | -5.29 | -7.05 |
| Profit of the financial year | - 106.32 | -1.77 | - 167.21 |
| Shareholders equity total | 119.72 | 117.95 | -49.27 |
| Non-current liabilities total | |||
| Current trade creditors | 74.57 | 6.97 | |
| Current owed to participating | 27.50 | 23.51 | |
| Current owed to group member | 26.18 | ||
| Other non-interest bearing current liabilities | 451.45 | 339.35 | 411.31 |
| Current liabilities total | 552.19 | 373.82 | 434.81 |
| Balance sheet total (liabilities) | 671.91 | 491.77 | 385.55 |
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