RESTAURATIONSSELSKABET NØRREBRO 18B ApS — Credit Rating and Financial Key Figures
CVR number: 27058167
Aabenraavej 43, 8600 Silkeborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.90 | -18.23 |
| EBIT | -13.90 | -18.23 |
| Other financial income | 26.88 | 13.09 |
| Other financial expenses | -0.01 | -0.30 |
| Pre-tax profit | 12.97 | -5.44 |
| Income taxes | -2.85 | 1.20 |
| Net earnings | 10.12 | -4.24 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 1.20 | |
| Short term receivables total | 1.20 | |
| Other current investments | 196.37 | 50.82 |
| Cash and bank deposits | 64.75 | 82.78 |
| Cash and cash equivalents | 261.13 | 133.60 |
| Balance sheet total (assets) | 261.13 | 134.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 117.00 | |
| Retained earnings | -10.08 | 0.04 |
| Profit of the financial year | 10.12 | -4.24 |
| Shareholders equity total | 242.04 | 120.80 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 14.00 |
| Current owed to group member | 6.23 | |
| Short-term deferred tax liabilities | 2.85 | |
| Current liabilities total | 19.09 | 14.00 |
| Balance sheet total (liabilities) | 261.13 | 134.80 |
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