Haven Bar ApS — Credit Rating and Financial Key Figures
CVR number: 38320807
Humletorvet 27, 1799 København V
tel: 33227997
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 638.45 |
| Employee benefit expenses | -1 322.71 |
| Total depreciation | - 453.93 |
| EBIT | -1 138.20 |
| Other financial expenses | -1.30 |
| Pre-tax profit | -1 139.50 |
| Net earnings | -1 139.50 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 45.54 |
| Current other receivables | 23.49 |
| Short term receivables total | 69.03 |
| Cash and bank deposits | 103.13 |
| Cash and cash equivalents | 103.13 |
| Balance sheet total (assets) | 172.16 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 51.00 |
| Retained earnings | 249.00 |
| Profit of the financial year | -1 139.50 |
| Shareholders equity total | - 839.50 |
| Non-current liabilities total | |
| Current trade creditors | 148.42 |
| Other non-interest bearing current liabilities | 863.24 |
| Current liabilities total | 1 011.66 |
| Balance sheet total (liabilities) | 172.16 |
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