44 HARBOUR STREET JAZZ CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 35670742
Nørrebrogade 52 C, 2200 København N
tel: 25102701
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -1 356.41 | - 701.26 |
| Employee benefit expenses | -1 275.59 | -66.22 |
| Total depreciation | -43.10 | -45.71 |
| EBIT | -2 675.10 | - 813.19 |
| Other financial expenses | - 510.04 | - 648.42 |
| Pre-tax profit | -3 185.14 | -1 461.61 |
| Income taxes | 24.35 | |
| Net earnings | -3 160.79 | -1 461.61 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 108.84 | 63.14 |
| Tangible assets total | 108.84 | 63.14 |
| Investments total | 45.00 | |
| Long term receivables total | ||
| Finished products/goods | 37.31 | |
| Inventories total | 37.31 | |
| Current trade debtors | 215.74 | 10.05 |
| Prepayments and accrued income | 38.71 | |
| Current other receivables | 70.43 | 243.36 |
| Short term receivables total | 324.89 | 253.41 |
| Cash and bank deposits | 165.82 | 23.79 |
| Cash and cash equivalents | 165.82 | 23.79 |
| Balance sheet total (assets) | 681.86 | 340.34 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -6 402.48 | -9 563.27 |
| Profit of the financial year | -3 160.79 | -1 461.61 |
| Shareholders equity total | -9 513.27 | -10 974.87 |
| Non-current owed to group member | 8 176.12 | 10 941.24 |
| Non-current liabilities total | 8 176.12 | 10 941.24 |
| Current trade creditors | 1 763.33 | 186.00 |
| Other non-interest bearing current liabilities | 255.68 | 187.97 |
| Current liabilities total | 2 019.01 | 373.97 |
| Balance sheet total (liabilities) | 681.86 | 340.34 |
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