DK Finest IVS — Credit Rating and Financial Key Figures
CVR number: 36682337
Nørregade 32, 7500 Holstebro
restaurantmaren@gmail.com
tel: 60212891
www.restaurantmaren.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 52.38 | 124.66 |
| Employee benefit expenses | -87.54 | - 271.44 |
| Total depreciation | -4.80 | -18.00 |
| EBIT | -39.96 | - 164.77 |
| Other financial expenses | -0.58 | -9.23 |
| Pre-tax profit | -40.54 | - 174.00 |
| Net earnings | -40.54 | - 174.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.04 | 72.81 |
| Machinery and equipment | 47.52 | 63.38 |
| Tangible assets total | 91.56 | 136.19 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 68.85 | 49.35 |
| Inventories total | 68.85 | 49.35 |
| Current other receivables | 25.48 | 3.76 |
| Short term receivables total | 25.48 | 3.76 |
| Cash and bank deposits | 9.57 | 6.22 |
| Cash and cash equivalents | 9.57 | 6.22 |
| Balance sheet total (assets) | 195.46 | 195.53 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -10.00 | -50.54 |
| Profit of the financial year | -40.54 | - 174.00 |
| Shareholders equity total | -40.54 | - 214.54 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 27.51 | 15.21 |
| Current trade creditors | 4.11 | |
| Current owed to participating | 176.50 | 265.03 |
| Other non-interest bearing current liabilities | 27.88 | 129.83 |
| Current liabilities total | 236.00 | 410.07 |
| Balance sheet total (liabilities) | 195.46 | 195.53 |
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