Tutten - Bar & Natklub IVS — Credit Rating and Financial Key Figures
CVR number: 38974467
Klokkehøj 5, 9760 Vrå
tutten4200@outlook.dk
tel: 31744174
www.tutten.nu
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -22.05 | 151.48 | 101.27 |
| Employee benefit expenses | - 263.40 | - 247.05 | -32.54 |
| EBIT | 285.45 | -95.57 | 68.73 |
| Other financial expenses | -0.42 | -0.49 | -5.93 |
| Pre-tax profit | - 285.87 | -96.06 | 62.80 |
| Income taxes | 62.62 | -62.62 | |
| Net earnings | - 223.25 | - 158.69 | 62.80 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 50.00 | 50.00 | |
| Inventories total | 50.00 | 50.00 | |
| Current other receivables | 27.00 | ||
| Current deferred tax assets | 62.62 | ||
| Short term receivables total | 62.62 | 27.00 | |
| Cash and bank deposits | 17.28 | 5.27 | |
| Cash and cash equivalents | 17.28 | 5.27 | |
| Balance sheet total (assets) | 112.62 | 94.28 | 5.27 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 223.25 | - 381.94 | |
| Profit of the financial year | - 223.25 | - 158.69 | 62.80 |
| Shareholders equity total | - 223.25 | - 381.94 | - 319.14 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.67 | ||
| Current owed to participating | 312.50 | 325.20 | 224.13 |
| Other non-interest bearing current liabilities | 13.70 | 151.02 | 100.28 |
| Current liabilities total | 335.87 | 476.21 | 324.41 |
| Balance sheet total (liabilities) | 112.62 | 94.28 | 5.27 |
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