Restaurant Moehr Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 37937622
Skomagergade 40, 4000 Roskilde
mail@moehr.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 147.38 |
| Employee benefit expenses | -3 931.15 |
| Total depreciation | -9.38 |
| EBIT | - 793.15 |
| Other financial expenses | -5.89 |
| Pre-tax profit | - 799.04 |
| Net earnings | - 799.04 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 44.05 |
| Tangible assets total | 44.05 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 224.59 |
| Inventories total | 224.59 |
| Short term receivables total | |
| Cash and bank deposits | 128.00 |
| Cash and cash equivalents | 128.00 |
| Balance sheet total (assets) | 396.63 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 799.04 |
| Shareholders equity total | - 749.04 |
| Non-current liabilities total | |
| Current trade creditors | 225.54 |
| Other non-interest bearing current liabilities | 920.13 |
| Current liabilities total | 1 145.67 |
| Balance sheet total (liabilities) | 396.63 |
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