GASTRONETTEN ApS — Credit Rating and Financial Key Figures
CVR number: 34689741
Enghavevej 146, 4241 Vemmelev
tmk@gastronetten.net
tel: 28135405
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 428.32 | -76.82 | 19.00 |
| Employee benefit expenses | -1 938.28 | - 211.09 | -24.57 |
| Other operating expenses | -38.38 | ||
| Total depreciation | - 126.87 | -68.38 | -39.38 |
| EBIT | - 636.83 | - 394.67 | -44.96 |
| Other financial expenses | -8.29 | -2.42 | |
| Pre-tax profit | - 638.59 | - 397.08 | -44.96 |
| Income taxes | 5.20 | ||
| Net earnings | - 633.39 | - 397.08 | -44.96 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 253.73 | 76.98 | 9.80 |
| Tangible assets total | 253.73 | 76.98 | 9.80 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 120.74 | ||
| Short term receivables total | 120.74 | ||
| Cash and bank deposits | 31.08 | 2.90 | 0.04 |
| Cash and cash equivalents | 31.08 | 2.90 | 0.04 |
| Balance sheet total (assets) | 405.56 | 79.87 | 9.84 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 936.15 | 302.76 | -94.33 |
| Profit of the financial year | - 633.39 | - 397.08 | -44.96 |
| Shareholders equity total | 382.76 | -14.32 | -59.28 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Current owed to group member | 59.12 | ||
| Other non-interest bearing current liabilities | 22.80 | 94.20 | 10.00 |
| Current liabilities total | 22.80 | 94.20 | 69.12 |
| Balance sheet total (liabilities) | 405.56 | 79.87 | 9.84 |
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