KINGS RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 33395671
Nørregade 23, 6100 Haderslev
tel: 73533888
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 054.18 | 587.91 |
| Employee benefit expenses | -1 090.76 | - 774.40 |
| Total depreciation | -95.64 | -96.37 |
| EBIT | - 132.22 | - 282.86 |
| Other financial expenses | -24.22 | -25.39 |
| Pre-tax profit | - 156.44 | - 308.25 |
| Income taxes | 10.75 | |
| Net earnings | - 145.69 | - 308.25 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 292.67 | |
| Machinery and equipment | 3.70 | |
| Tangible assets total | 296.37 | |
| Investments total | ||
| Non-current other receivables | 244.50 | |
| Long term receivables total | 244.50 | |
| Raw materials and consumables | 35.00 | |
| Inventories total | 35.00 | |
| Prepayments and accrued income | 6.35 | 6.57 |
| Current other receivables | 16.17 | 244.50 |
| Current deferred tax assets | 62.00 | 38.00 |
| Short term receivables total | 84.52 | 289.07 |
| Cash and bank deposits | 476.91 | 383.95 |
| Cash and cash equivalents | 476.91 | 383.95 |
| Balance sheet total (assets) | 1 137.30 | 673.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 100.00 | |
| Retained earnings | 1 036.21 | 790.53 |
| Profit of the financial year | - 145.69 | - 308.25 |
| Shareholders equity total | 970.53 | 662.28 |
| Non-current liabilities total | ||
| Current trade creditors | 7.31 | |
| Other non-interest bearing current liabilities | 159.46 | 10.74 |
| Current liabilities total | 166.78 | 10.74 |
| Balance sheet total (liabilities) | 1 137.30 | 673.02 |
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