BISTRO BELLEVUE ApS — Credit Rating and Financial Key Figures
CVR number: 35392289
Malmmosevej 15 A, 2840 Holte
adm@bistrobellevue.dk
www.bistrobellevue.dk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 822.66 | - 224.77 |
Employee benefit expenses | -1 946.40 | -1 570.07 |
Other operating expenses | - 245.28 | |
Total depreciation | - 132.50 | - 134.29 |
EBIT | -1 256.24 | -2 174.41 |
Other financial expenses | -19.19 | -10.08 |
Pre-tax profit | -1 275.43 | -2 184.49 |
Income taxes | 7.90 | |
Net earnings | -1 267.53 | -2 184.49 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Goodwill | 72.62 | |
Intangible assets total | 72.62 | |
Machinery and equipment | 397.23 | |
Tangible assets total | 397.23 | |
Investments total | 313.80 | 313.80 |
Long term receivables total | ||
Inventories total | ||
Current other receivables | 38.23 | 64.59 |
Short term receivables total | 38.23 | 64.59 |
Cash and bank deposits | 112.78 | 108.75 |
Cash and cash equivalents | 112.78 | 108.75 |
Balance sheet total (assets) | 934.67 | 487.14 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -1 016.10 | -2 283.63 |
Profit of the financial year | -1 267.53 | -2 184.49 |
Shareholders equity total | -2 203.63 | -4 388.12 |
Non-current owed to participating | 2 327.20 | 4 480.00 |
Non-current other liabilities | 327.20 | |
Non-current liabilities total | 2 327.20 | 4 807.20 |
Current loans from credit institutions | 1.53 | |
Current trade creditors | 364.34 | 40.85 |
Other non-interest bearing current liabilities | 445.23 | 27.21 |
Current liabilities total | 811.10 | 68.06 |
Balance sheet total (liabilities) | 934.67 | 487.14 |
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