Arrild Grill & Steak House IVS — Credit Rating and Financial Key Figures
CVR number: 37840645
Arrild Ferieby 1, 6520 Toftlund
Hans-Peter43@hotmail.com
tel: 24525272
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 308.04 | 267.91 | 176.41 |
| Other operating expenses | - 262.32 | - 170.73 | -74.88 |
| EBIT | 45.72 | 97.18 | 101.54 |
| Other financial expenses | -4.74 | ||
| Pre-tax profit | 45.72 | 92.43 | 101.54 |
| Income taxes | -10.39 | -20.33 | -23.09 |
| Net earnings | 35.33 | 72.10 | 78.45 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 732.68 | 600.00 | |
| Machinery and equipment | 60.00 | 30.00 | |
| Tangible assets total | 60.00 | 762.68 | 600.00 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 87.99 | 56.25 | |
| Inventories total | 87.99 | 56.25 | |
| Current trade debtors | 100.00 | ||
| Current other receivables | 16.00 | 16.00 | |
| Short term receivables total | 16.00 | 116.00 | |
| Cash and bank deposits | 114.37 | 132.00 | 95.35 |
| Cash and cash equivalents | 114.37 | 132.00 | 95.35 |
| Balance sheet total (assets) | 174.37 | 998.67 | 867.60 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Other reserves | 9.21 | 9.21 | 28.82 |
| Retained earnings | -9.21 | 18.86 | 71.35 |
| Profit of the financial year | 35.33 | 72.10 | 78.45 |
| Shareholders equity total | 36.33 | 101.18 | 179.63 |
| Non-current liabilities total | |||
| Current owed to participating | 368.12 | ||
| Short-term deferred tax liabilities | 10.39 | 30.67 | 49.08 |
| Other non-interest bearing current liabilities | 127.65 | 866.82 | 270.78 |
| Current liabilities total | 138.05 | 897.49 | 687.97 |
| Balance sheet total (liabilities) | 174.37 | 998.67 | 867.60 |
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