SUBS RESTAURANTER ApS — Credit Rating and Financial Key Figures
CVR number: 36433272
Lærkevej 13, 2600 Glostrup
nikolaj@villaviola.dk
tel: 41214505
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Costs of manufacturing | -3.94 | |
| External services | -10.88 | |
| Gross profit | 1 623.58 | -14.81 |
| Employee benefit expenses | -1 667.32 | |
| EBIT | -43.74 | -14.81 |
| Other financial income | 188.49 | 0.00 |
| Other financial expenses | -1.91 | -0.25 |
| Pre-tax profit | 142.84 | -15.06 |
| Net earnings | 142.84 | -15.06 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 12.17 | 4.03 |
| Short term receivables total | 12.17 | 4.03 |
| Cash and bank deposits | 44.41 | 11.65 |
| Cash and cash equivalents | 44.41 | 11.65 |
| Balance sheet total (assets) | 56.59 | 15.68 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 182.56 | -39.73 |
| Profit of the financial year | 142.84 | -15.06 |
| Shareholders equity total | 10.27 | -4.79 |
| Non-current trade creditors | 2.50 | |
| Non-current owed to group member | 17.96 | |
| Non-current liabilities total | 20.46 | |
| Current trade creditors | 2.50 | |
| Other non-interest bearing current liabilities | 43.81 | |
| Current liabilities total | 46.31 | |
| Balance sheet total (liabilities) | 56.59 | 15.68 |
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