Bistro C Aps — Credit Rating and Financial Key Figures
CVR number: 37863378
Skt. Clemens Stræde 7, 8000 Aarhus C
htkh75@hotmail.com
tel: 86191616
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 591.25 | 600.91 |
| Employee benefit expenses | - 463.86 | -1 087.57 |
| Total depreciation | - 124.65 | - 130.80 |
| EBIT | 2.75 | - 617.46 |
| Other financial income | 2.71 | |
| Other financial expenses | -3.08 | -5.34 |
| Pre-tax profit | 2.38 | - 622.80 |
| Income taxes | -2.41 | 164.75 |
| Net earnings | -0.03 | - 458.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 65.36 | 52.29 |
| Intangible assets total | 65.36 | 52.29 |
| Buildings | 292.17 | 267.01 |
| Machinery and equipment | 1 365.76 | 1 267.04 |
| Tangible assets total | 1 657.93 | 1 534.05 |
| Investments total | ||
| Deferred tax assets | 162.34 | |
| Long term receivables total | 162.34 | |
| Raw materials and consumables | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Prepayments and accrued income | 9.63 | |
| Current other receivables | 49.69 | 42.34 |
| Short term receivables total | 59.32 | 42.34 |
| Cash and bank deposits | 333.73 | 98.59 |
| Cash and cash equivalents | 333.73 | 98.59 |
| Balance sheet total (assets) | 2 136.34 | 1 909.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 35.55 | 35.52 |
| Retained earnings | -0.00 | |
| Profit of the financial year | -0.03 | - 458.05 |
| Shareholders equity total | 85.52 | - 372.53 |
| Provisions | 2.41 | |
| Non-current other liabilities | 1 069.68 | 1 069.68 |
| Non-current liabilities total | 1 069.68 | 1 069.68 |
| Current trade creditors | 29.17 | 117.71 |
| Current owed to participating | 832.09 | 867.64 |
| Short-term deferred tax liabilities | 1.02 | |
| Other non-interest bearing current liabilities | 116.44 | 227.09 |
| Current liabilities total | 978.72 | 1 212.44 |
| Balance sheet total (liabilities) | 2 136.34 | 1 909.60 |
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