Restaurationsselskabet Søndergade 10 IVS — Credit Rating and Financial Key Figures
CVR number: 37233420
Gudumvej 39, Nørre Nissum 7620 Lemvig
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 036.96 | 1 093.25 |
| External services | - 819.36 | - 788.15 |
| Gross profit | 217.60 | 305.10 |
| Employee benefit expenses | - 224.84 | - 230.02 |
| EBIT | -7.23 | 75.08 |
| Pre-tax profit | -7.23 | 75.08 |
| Net earnings | -7.23 | 75.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 9.35 | |
| Tangible assets total | 9.35 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 43.00 | 43.00 |
| Inventories total | 43.00 | 43.00 |
| Short term receivables total | ||
| Cash and bank deposits | 24.09 | 78.36 |
| Cash and cash equivalents | 24.09 | 78.36 |
| Balance sheet total (assets) | 67.09 | 130.71 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 30.00 | 103.44 |
| Retained earnings | -0.08 | -78.52 |
| Profit of the financial year | -7.23 | 75.08 |
| Shareholders equity total | 22.68 | 100.00 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 44.40 | 30.71 |
| Current liabilities total | 44.40 | 30.71 |
| Balance sheet total (liabilities) | 67.09 | 130.71 |
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