THE MINIONS TAVERN ApS — Credit Rating and Financial Key Figures
CVR number: 36446021
De Lichtenbergs Vej 67, 8500 Grenaa
contact@theminionstavern.com
tel: 28442649
www.theminionstavern.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1.40 | -5.42 | -4.63 |
| EBIT | 1.40 | -5.42 | -4.63 |
| Other financial expenses | -1.01 | -2.59 | -1.65 |
| Pre-tax profit | 0.39 | -8.01 | -6.28 |
| Net earnings | 0.39 | -8.01 | -6.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 8.69 | 1.11 | 1.04 |
| Short term receivables total | 8.69 | 1.11 | 1.04 |
| Cash and bank deposits | 46.57 | 45.30 | 39.04 |
| Cash and cash equivalents | 46.57 | 45.30 | 39.04 |
| Balance sheet total (assets) | 55.27 | 46.41 | 40.08 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 52.50 | 52.50 | 52.50 |
| Retained earnings | -4.10 | -3.71 | -11.72 |
| Profit of the financial year | 0.39 | -8.01 | -6.28 |
| Shareholders equity total | 48.79 | 40.78 | 34.50 |
| Provisions | -0.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 6.47 | 5.62 | 5.58 |
| Current liabilities total | 6.47 | 5.62 | 5.58 |
| Balance sheet total (liabilities) | 55.27 | 46.41 | 40.08 |
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