ANTONS BAR ApS — Credit Rating and Financial Key Figures
CVR number: 36452897
Skolegade 46, 6700 Esbjerg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 388.32 | 529.13 |
| Employee benefit expenses | - 435.52 | - 568.35 |
| Total depreciation | -10.76 | -12.56 |
| EBIT | -57.95 | -51.79 |
| Other financial income | 119.76 | |
| Other financial expenses | -19.24 | -13.75 |
| Pre-tax profit | -77.20 | 54.23 |
| Net earnings | -77.20 | 54.23 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 41.88 | 29.32 |
| Tangible assets total | 41.88 | 29.32 |
| Investments total | 90.00 | 92.70 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 28.11 |
| Inventories total | 30.00 | 28.11 |
| Current trade debtors | 3.22 | |
| Current other receivables | 8.01 | 25.70 |
| Short term receivables total | 8.01 | 28.92 |
| Cash and bank deposits | 104.17 | 25.66 |
| Cash and cash equivalents | 104.17 | 25.66 |
| Balance sheet total (assets) | 274.06 | 204.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 185.50 | - 262.69 |
| Profit of the financial year | -77.20 | 54.23 |
| Shareholders equity total | - 212.69 | - 158.47 |
| Non-current liabilities total | ||
| Current trade creditors | 229.81 | 232.29 |
| Current owed to participating | 25.16 | |
| Current owed to group member | 131.76 | |
| Other non-interest bearing current liabilities | 100.02 | 130.89 |
| Current liabilities total | 486.75 | 363.18 |
| Balance sheet total (liabilities) | 274.06 | 204.71 |
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