Restaurant Sejlet ApS — Credit Rating and Financial Key Figures
CVR number: 39151413
Bryggen 53, 9240 Nibe
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 161.72 |
| Employee benefit expenses | -2 024.66 |
| Total depreciation | -24.02 |
| EBIT | - 886.96 |
| Other financial expenses | -12.85 |
| Pre-tax profit | - 899.80 |
| Income taxes | 211.04 |
| Net earnings | - 688.76 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Buildings | 290.46 |
| Tangible assets total | 290.46 |
| Investments total | 75.00 |
| Long term receivables total | |
| Finished products/goods | 265.79 |
| Inventories total | 265.79 |
| Current trade debtors | 15.38 |
| Prepayments and accrued income | 0.38 |
| Current other receivables | 44.93 |
| Current deferred tax assets | 211.04 |
| Short term receivables total | 271.73 |
| Cash and bank deposits | 10.27 |
| Cash and cash equivalents | 10.27 |
| Balance sheet total (assets) | 913.25 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 65.00 |
| Profit of the financial year | - 688.76 |
| Shareholders equity total | - 623.76 |
| Non-current other liabilities | 509.53 |
| Non-current liabilities total | 509.53 |
| Current trade creditors | 491.06 |
| Other non-interest bearing current liabilities | 536.42 |
| Current liabilities total | 1 027.49 |
| Balance sheet total (liabilities) | 913.25 |
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