Bistrotekets Deli ApS

CVR number: 37994731
Rosengade 2, 8900 Randers C

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit9.80123.31152.91
Employee benefit expenses-48.94- 133.71
Total depreciation-4.42-66.72-1.06
EBIT5.387.6518.14
Other financial expenses-0.00-1.30-2.47
Pre-tax profit5.386.3515.68
Income taxes-2.00-2.84-4.00
Net earnings3.383.5011.67

Assets (kDKK)

201620172018
Intangible assets total
Land and waters9.578.517.45
Buildings148.1082.44
Tangible assets total157.6790.957.45
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables15.006.29
Inventories total15.006.29
Current trade debtors32.000.20
Prepayments and accrued income3.33
Current other receivables25.0719.98
Current deferred tax assets4.00
Short term receivables total60.4024.19
Cash and bank deposits141.042.80142.22
Cash and cash equivalents141.042.80142.22
Balance sheet total (assets)374.11124.23149.66

Equity and liabilities (kDKK)

201620172018
Share capital50.0050.0050.00
Retained earnings0.003.386.89
Profit of the financial year3.383.5011.67
Shareholders equity total53.3856.8968.56
Provisions2.000.00
Non-current liabilities total
Current trade creditors54.300.040.85
Short-term deferred tax liabilities9.12
Other non-interest bearing current liabilities264.4258.1880.25
Current liabilities total318.7367.3481.10
Balance sheet total (liabilities)374.11124.23149.66
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.