Restaurant Hannerupskov ApS — Credit Rating and Financial Key Figures
CVR number: 37742821
Knudsvej 21, 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.19 | 533.80 |
| Employee benefit expenses | - 644.54 | - 876.12 |
| EBIT | - 617.35 | - 342.31 |
| Other financial income | 0.10 | |
| Other financial expenses | -1.14 | |
| Pre-tax profit | - 618.49 | - 342.21 |
| Net earnings | - 618.49 | - 342.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 114.00 | 114.00 |
| Long term receivables total | 114.00 | 114.00 |
| Raw materials and consumables | 35.00 | 35.00 |
| Inventories total | 35.00 | 35.00 |
| Current trade debtors | 9.00 | 52.05 |
| Short term receivables total | 9.00 | 52.05 |
| Cash and bank deposits | 128.00 | 70.92 |
| Cash and cash equivalents | 128.00 | 70.92 |
| Balance sheet total (assets) | 286.00 | 271.97 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 618.49 | |
| Profit of the financial year | - 618.49 | - 342.21 |
| Shareholders equity total | - 568.49 | - 910.70 |
| Non-current owed to participating | 700.00 | 940.00 |
| Non-current liabilities total | 700.00 | 940.00 |
| Current trade creditors | 80.45 | 99.91 |
| Other non-interest bearing current liabilities | 74.04 | 142.76 |
| Current liabilities total | 154.49 | 242.67 |
| Balance sheet total (liabilities) | 286.00 | 271.97 |
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