RESTAURANT TOPKAPI ApS — Credit Rating and Financial Key Figures
CVR number: 27755003
hornemanns vænge 23, 2500 Valby
veyso8@hotmail.com
tel: 21945152
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 218.00 | -2.55 |
| Total depreciation | - 160.00 | |
| EBIT | 378.00 | -2.55 |
| Other financial expenses | -17.00 | -1.72 |
| Pre-tax profit | 361.00 | -4.27 |
| Net earnings | 361.00 | -4.27 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 42.00 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 71.00 |
| Short term receivables total | 71.00 |
| Cash and bank deposits | 93.00 |
| Cash and cash equivalents | 93.00 |
| Balance sheet total (assets) | 206.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Share premium account | 31.00 | |
| Retained earnings | - 519.00 | - 157.85 |
| Profit of the financial year | 361.00 | -4.27 |
| Shareholders equity total | -2.00 | -37.12 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.76 | |
| Current trade creditors | 63.00 | |
| Short-term deferred tax liabilities | 14.00 | |
| Other non-interest bearing current liabilities | 131.00 | 36.36 |
| Current liabilities total | 208.00 | 37.12 |
| Balance sheet total (liabilities) | 206.00 |
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