Royal Pita og Burger ApS — Credit Rating and Financial Key Figures
CVR number: 37402974
Kattesund 18, 8700 Horsens
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 114.77 | ||
Costs of manufacturing | - 139.20 | ||
Gross profit | -24.42 | 6.72 | 326.12 |
Costs of management | -52.22 | - 276.46 | - 146.84 |
Costs of distribution | -0.03 | -11.10 | -53.74 |
EBIT | -76.68 | - 280.84 | 125.54 |
Other financial expenses | -0.06 | -3.52 | -39.41 |
Pre-tax profit | -76.74 | - 284.35 | 86.14 |
Net earnings | -76.74 | - 284.35 | 86.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 266.92 | 309.03 | 277.71 |
Tangible assets total | 266.92 | 309.03 | 277.71 |
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 25.00 | 40.52 | 39.75 |
Inventories total | 25.00 | 40.52 | 39.75 |
Current other receivables | 50.82 | 90.82 | 90.82 |
Short term receivables total | 50.82 | 90.82 | 90.82 |
Cash and bank deposits | 25.31 | 10.73 | 3.03 |
Cash and cash equivalents | 25.31 | 10.73 | 3.03 |
Balance sheet total (assets) | 368.06 | 451.10 | 411.31 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Other reserves | -3.17 | ||
Retained earnings | -76.74 | - 361.09 | |
Profit of the financial year | -76.74 | - 284.35 | 86.14 |
Shareholders equity total | -26.74 | - 314.26 | - 224.95 |
Non-current liabilities total | |||
Other non-interest bearing current liabilities | 394.79 | 765.36 | 636.26 |
Current liabilities total | 394.79 | 765.36 | 636.26 |
Balance sheet total (liabilities) | 368.06 | 451.10 | 411.31 |
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