RESTAURANT VED KÆRET ApS — Credit Rating and Financial Key Figures
CVR number: 27652026
Smediegyde 2, 8305 Samsø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.11 | 284.45 | 3.14 |
| Employee benefit expenses | -9.95 | - 358.22 | -30.98 |
| Total depreciation | -3.65 | -7.72 | -2.00 |
| EBIT | - 101.70 | -81.49 | -29.84 |
| Other financial income | 1.60 | ||
| Other financial expenses | -0.12 | -0.92 | -0.60 |
| Income from other inv. held as non-curr. assets | 94.55 | 0.76 | |
| Pre-tax profit | -5.68 | -81.65 | -30.44 |
| Income taxes | -1.05 | 3.86 | 1.00 |
| Net earnings | -6.72 | -77.79 | -29.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 1.00 | 1.00 | |
| Tangible assets total | 1.00 | 1.00 | |
| Holdings in group member companies | 173.68 | 124.44 | |
| Investments total | 213.68 | 160.44 | 36.00 |
| Non-current loans receivable | 5.00 | 5.00 | 1.00 |
| Long term receivables total | 5.00 | 5.00 | 1.00 |
| Finished products/goods | 56.20 | 10.36 | |
| Inventories total | 56.20 | 10.36 | |
| Current trade debtors | 46.07 | ||
| Prepayments and accrued income | 8.20 | 4.30 | |
| Current other receivables | 22.14 | 14.54 | 64.71 |
| Short term receivables total | 30.34 | 64.91 | 64.71 |
| Cash and bank deposits | 50.20 | 226.04 | 124.39 |
| Cash and cash equivalents | 50.20 | 226.04 | 124.39 |
| Balance sheet total (assets) | 356.43 | 467.76 | 226.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 73.68 | 24.40 | |
| Retained earnings | 103.03 | 145.58 | 92.19 |
| Profit of the financial year | -6.72 | -77.79 | -29.44 |
| Shareholders equity total | 294.98 | 217.19 | 187.75 |
| Provisions | 2.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 11.39 | 14.75 | |
| Short-term deferred tax liabilities | 4.00 | ||
| Other non-interest bearing current liabilities | 55.44 | 239.18 | 23.59 |
| Current liabilities total | 59.44 | 250.57 | 38.35 |
| Balance sheet total (liabilities) | 356.43 | 467.76 | 226.10 |
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