Bistrotekets Deli ApS — Credit Rating and Financial Key Figures
CVR number: 37994731
Rosengade 2, 8900 Randers C
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9.80 | 123.31 | 152.91 |
| Employee benefit expenses | -48.94 | - 133.71 | |
| Total depreciation | -4.42 | -66.72 | -1.06 |
| EBIT | 5.38 | 7.65 | 18.14 |
| Other financial expenses | -0.00 | -1.30 | -2.47 |
| Pre-tax profit | 5.38 | 6.35 | 15.68 |
| Income taxes | -2.00 | -2.84 | -4.00 |
| Net earnings | 3.38 | 3.50 | 11.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9.57 | 8.51 | 7.45 |
| Buildings | 148.10 | 82.44 | |
| Tangible assets total | 157.67 | 90.95 | 7.45 |
| Investments total | -0.00 | ||
| Long term receivables total | |||
| Raw materials and consumables | 15.00 | 6.29 | |
| Inventories total | 15.00 | 6.29 | |
| Current trade debtors | 32.00 | 0.20 | |
| Prepayments and accrued income | 3.33 | ||
| Current other receivables | 25.07 | 19.98 | |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 60.40 | 24.19 | |
| Cash and bank deposits | 141.04 | 2.80 | 142.22 |
| Cash and cash equivalents | 141.04 | 2.80 | 142.22 |
| Balance sheet total (assets) | 374.11 | 124.23 | 149.66 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | 3.38 | 6.89 |
| Profit of the financial year | 3.38 | 3.50 | 11.67 |
| Shareholders equity total | 53.38 | 56.89 | 68.56 |
| Provisions | 2.00 | 0.00 | |
| Non-current liabilities total | |||
| Current trade creditors | 54.30 | 0.04 | 0.85 |
| Short-term deferred tax liabilities | 9.12 | ||
| Other non-interest bearing current liabilities | 264.42 | 58.18 | 80.25 |
| Current liabilities total | 318.73 | 67.34 | 81.10 |
| Balance sheet total (liabilities) | 374.11 | 124.23 | 149.66 |
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