ASSISTANCE GASTRONOMIE ApS — Credit Rating and Financial Key Figures
CVR number: 29225966
Lindevangs Alle 3, 2000 Frederiksberg
info@gastronomie.dk
tel: 33795590
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 133.53 | -45.53 | -41.58 |
| Employee benefit expenses | - 185.78 | -1.12 | |
| Total depreciation | -18.33 | -16.83 | -18.33 |
| EBIT | - 337.64 | -63.48 | -59.92 |
| Other financial expenses | -61.55 | -19.62 | -12.03 |
| Pre-tax profit | - 399.19 | -83.09 | -71.94 |
| Income taxes | -58.00 | 32.45 | |
| Net earnings | - 457.19 | -50.64 | -71.94 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 72.64 | 54.30 | 35.97 |
| Tangible assets total | 72.64 | 54.30 | 35.97 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 10.04 | 20.48 | 4.92 |
| Current deferred tax assets | 84.68 | 32.45 | |
| Short term receivables total | 94.72 | 52.94 | 4.92 |
| Cash and bank deposits | 323.22 | 200.26 | 185.74 |
| Cash and cash equivalents | 323.22 | 200.26 | 185.74 |
| Balance sheet total (assets) | 490.58 | 307.50 | 226.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Retained earnings | 454.61 | -2.58 | -53.22 |
| Profit of the financial year | - 457.19 | -50.64 | -71.94 |
| Shareholders equity total | 123.42 | 72.78 | 0.84 |
| Non-current liabilities total | |||
| Current trade creditors | 22.10 | ||
| Current owed to group member | 304.20 | 234.72 | 210.79 |
| Other non-interest bearing current liabilities | 40.87 | 15.00 | |
| Current liabilities total | 367.16 | 234.72 | 225.79 |
| Balance sheet total (liabilities) | 490.58 | 307.50 | 226.63 |
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