Relax Bar ApS — Credit Rating and Financial Key Figures

CVR number: 32341810
Rådhustorvet 5, 7100 Vejle
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit704.13703.12
Employee benefit expenses- 636.80- 713.07
Total depreciation- 192.77- 194.34
EBIT- 125.44- 204.29
Other financial expenses-31.55-31.51
Pre-tax profit- 156.99- 235.80
Income taxes29.00-60.00
Net earnings- 127.99- 295.80

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment712.92526.43
Tangible assets total712.92526.43
Investments total
Long term receivables total
Finished products/goods55.0027.00
Inventories total55.0027.00
Current trade debtors14.327.89
Prepayments and accrued income18.89
Current other receivables17.460.60
Current deferred tax assets60.00
Short term receivables total91.7927.38
Cash and bank deposits2.002.00
Cash and cash equivalents2.002.00
Balance sheet total (assets)861.71582.81

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings- 119.73- 247.73
Profit of the financial year- 127.99- 295.80
Shareholders equity total- 167.73- 463.53
Non-current loans from credit institutions418.11337.42
Non-current liabilities total418.11337.42
Current loans from credit institutions345.64275.28
Current trade creditors81.46113.69
Other non-interest bearing current liabilities184.22319.94
Current liabilities total611.32708.92
Balance sheet total (liabilities)861.71582.81
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