Mobile Bar APS — Credit Rating and Financial Key Figures
CVR number: 36727489
Guldbergsgade 115, 2200 København N
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 479.77 | 111.57 | 111.33 | 27.52 |
| External services | - 413.27 | - 117.84 | - 107.23 | -80.02 |
| Gross profit | 66.50 | -6.27 | 4.11 | -52.50 |
| Employee benefit expenses | - 100.42 | |||
| EBIT | -33.92 | -6.27 | 4.11 | -52.50 |
| Other financial expenses | -0.09 | -0.01 | -0.05 | |
| Pre-tax profit | -33.92 | -6.36 | 4.10 | -52.55 |
| Net earnings | -33.92 | -6.36 | 4.10 | -52.55 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 18.50 | 18.50 | ||
| Inventories total | 18.50 | 18.50 | ||
| Short term receivables total | ||||
| Cash and bank deposits | 75.74 | 20.01 | 47.41 | 2.86 |
| Cash and cash equivalents | 75.74 | 20.01 | 47.41 | 2.86 |
| Balance sheet total (assets) | 94.24 | 38.51 | 47.41 | 2.86 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -82.12 | - 116.05 | - 122.41 | - 118.31 |
| Profit of the financial year | -33.92 | -6.36 | 4.10 | -52.55 |
| Shareholders equity total | -66.05 | -72.41 | -68.31 | - 120.85 |
| Non-current liabilities total | ||||
| Current owed to group member | 95.97 | 95.97 | 98.08 | 123.08 |
| Other non-interest bearing current liabilities | 64.32 | 14.95 | 17.64 | 0.63 |
| Current liabilities total | 160.29 | 110.92 | 115.72 | 123.71 |
| Balance sheet total (liabilities) | 94.24 | 38.51 | 47.41 | 2.86 |
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