The British Pub ApS — Credit Rating and Financial Key Figures
CVR number: 36983299
Østergade 12, 3600 Frederikssund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 599.00 | 852.85 |
| Employee benefit expenses | - 817.00 | - 499.28 |
| Total depreciation | - 118.00 | - 129.47 |
| EBIT | - 336.00 | 224.10 |
| Other financial income | 14.48 | |
| Other financial expenses | -39.00 | -80.36 |
| Pre-tax profit | - 375.00 | 158.21 |
| Income taxes | 80.00 | -35.81 |
| Net earnings | - 295.00 | 122.39 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 472.00 | 399.88 |
| Tangible assets total | 472.00 | 399.88 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.00 | 37.50 |
| Inventories total | 37.00 | 37.50 |
| Current amounts owed by group member comp. | 6.00 | 5.86 |
| Current other receivables | 192.00 | 655.52 |
| Current deferred tax assets | 80.00 | 43.96 |
| Short term receivables total | 278.00 | 705.35 |
| Cash and bank deposits | 49.00 | 9.51 |
| Cash and cash equivalents | 49.00 | 9.51 |
| Balance sheet total (assets) | 836.00 | 1 152.24 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 294.60 | |
| Profit of the financial year | - 295.00 | 122.39 |
| Shareholders equity total | - 245.00 | - 122.20 |
| Non-current loans from credit institutions | 311.00 | 257.02 |
| Non-current liabilities total | 311.00 | 257.02 |
| Current loans from credit institutions | 66.00 | 72.53 |
| Current trade creditors | 287.00 | 183.87 |
| Other non-interest bearing current liabilities | 417.00 | 761.03 |
| Current liabilities total | 770.00 | 1 017.43 |
| Balance sheet total (liabilities) | 836.00 | 1 152.24 |
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