Restaurant Paprika IVS — Credit Rating and Financial Key Figures
CVR number: 37132888
Nørregade 56 A, 5000 Odense C
restaurant-paprika@live.dk
tel: 66136316
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 231.62 | 305.07 |
| Employee benefit expenses | - 514.67 | - 365.75 |
| Total depreciation | -6.00 | |
| EBIT | - 289.05 | -60.68 |
| Other financial expenses | -18.32 | |
| Pre-tax profit | - 307.37 | -60.68 |
| Net earnings | - 307.37 | -60.68 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 51.00 |
| Tangible assets total | 51.00 |
| Investments total | 78.79 |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 109.80 |
| Cash and cash equivalents | 109.80 |
| Balance sheet total (assets) | 239.59 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 175.77 | - 483.14 |
| Profit of the financial year | - 307.37 | -60.68 |
| Shareholders equity total | - 483.13 | - 543.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 55.96 | |
| Current trade creditors | 107.54 | 35.33 |
| Other non-interest bearing current liabilities | 559.22 | 508.48 |
| Current liabilities total | 722.72 | 543.81 |
| Balance sheet total (liabilities) | 239.59 |
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