Restaurant Grønningen ApS — Credit Rating and Financial Key Figures
CVR number: 38537849
Grønningen 2, 6000 Kolding
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 389.88 |
| Employee benefit expenses | - 911.80 |
| Total depreciation | -21.18 |
| EBIT | - 543.11 |
| Other financial income | 1.64 |
| Other financial expenses | -50.34 |
| Pre-tax profit | - 591.82 |
| Net earnings | - 591.82 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 35.63 |
| Machinery and equipment | 78.01 |
| Tangible assets total | 113.63 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current trade debtors | 40.89 |
| Current other receivables | 28.29 |
| Short term receivables total | 69.18 |
| Cash and bank deposits | 4.00 |
| Cash and cash equivalents | 4.00 |
| Balance sheet total (assets) | 236.81 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 591.82 |
| Shareholders equity total | - 541.82 |
| Non-current loans from credit institutions | 388.25 |
| Non-current other liabilities | 50.00 |
| Non-current liabilities total | 438.25 |
| Current loans from credit institutions | 124.37 |
| Current trade creditors | 25.46 |
| Current owed to participating | 2.49 |
| Other non-interest bearing current liabilities | 188.06 |
| Current liabilities total | 340.38 |
| Balance sheet total (liabilities) | 236.81 |
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