LANDEMÆRKET 7 DRINK & DINE ApS — Credit Rating and Financial Key Figures
CVR number: 36437383
Landemærket 7, 1119 København K
mpd@accura.dk
tel: 30786736
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 390.88 | 1 325.14 |
Employee benefit expenses | - 883.89 | -2 155.18 |
Total depreciation | -43.65 | -31.97 |
EBIT | - 536.67 | - 862.00 |
Other financial expenses | -4.25 | -0.02 |
Pre-tax profit | - 540.91 | - 862.03 |
Income taxes | 107.79 | 208.96 |
Net earnings | - 433.13 | - 653.06 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Buildings | 258.20 | 235.43 |
Machinery and equipment | 89.25 | 71.64 |
Tangible assets total | 347.44 | 307.06 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 12.05 | |
Current deferred tax assets | 110.73 | 208.95 |
Short term receivables total | 110.73 | 221.00 |
Cash and bank deposits | 65.74 | 8.29 |
Cash and cash equivalents | 65.74 | 8.29 |
Balance sheet total (assets) | 523.91 | 536.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | -10.39 | - 443.52 |
Profit of the financial year | - 433.13 | - 653.06 |
Shareholders equity total | - 393.52 | -1 046.59 |
Non-current liabilities total | ||
Current loans from credit institutions | 24.45 | |
Current trade creditors | 121.50 | 108.57 |
Current owed to participating | 666.01 | 1 347.46 |
Other non-interest bearing current liabilities | 129.91 | 102.45 |
Current liabilities total | 917.43 | 1 582.94 |
Balance sheet total (liabilities) | 523.91 | 536.36 |
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