RØRVIG FISK'S FISKERESTAURANT ApS — Credit Rating and Financial Key Figures

CVR number: 32305148
Toldbodvej 81, 4581 Rørvig
info@roervig-fisk.dk
tel: 59918133
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales529.61519.37560.29
External services-6.40-6.63-6.49
Gross profit523.21512.75498.88
Other operating expenses-54.91
Total depreciation- 104.00- 104.00
EBIT419.21408.74498.88
Other financial expenses-29.25-35.71-15.07
Pre-tax profit389.95373.03483.82
Income taxes-89.13-82.06- 106.44
Net earnings300.83290.97377.38

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 195.241 140.91
Buildings54.91
Machinery and equipment81.0540.52
Other tangible assets64.07
Tangible assets total1 340.351 236.35
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits1 000.19
Cash and cash equivalents1 000.19
Balance sheet total (assets)1 340.351 236.351 000.19

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings244.41545.24- 377.38
Profit of the financial year300.83290.97377.38
Shareholders equity total625.24916.2080.00
Provisions5.072.86
Non-current other liabilities5.072.86
Non-current liabilities total5.072.86
Current owed to group member524.54132.58711.82
Short-term deferred tax liabilities86.4284.26109.30
Other non-interest bearing current liabilities99.09100.4499.06
Current liabilities total710.05317.28920.19
Balance sheet total (liabilities)1 345.421 239.211 000.19
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