FLUESMÆKKEREN SPORTS PUB ApS — Credit Rating and Financial Key Figures
CVR number: 36202335
Daugbjergvej 6, 2770 Kastrup
glenn.michelsen@yahoo.dk
tel: 28870397
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 924.91 | 828.64 | 608.92 |
| External services | - 386.87 | - 360.00 | - 284.76 |
| Gross profit | 538.04 | 468.64 | 324.16 |
| Employee benefit expenses | - 212.81 | - 183.78 | -61.73 |
| Other operating expenses | - 287.34 | - 304.62 | - 310.91 |
| Total depreciation | -33.33 | -33.33 | -50.00 |
| EBIT | 4.55 | -53.10 | -98.48 |
| Other financial expenses | -1.54 | -6.94 | -10.08 |
| Pre-tax profit | 3.01 | -60.03 | - 108.55 |
| Net earnings | 3.01 | -60.03 | - 108.55 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 86.67 | 80.00 |
| Intangible assets total | 86.67 | 80.00 |
| Buildings | 346.67 | 320.00 |
| Tangible assets total | 346.67 | 320.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 35.94 | 33.26 |
| Inventories total | 35.94 | 33.26 |
| Current other receivables | 79.50 | 79.50 |
| Short term receivables total | 79.50 | 79.50 |
| Cash and bank deposits | 54.78 | 37.79 |
| Cash and cash equivalents | 54.78 | 37.79 |
| Balance sheet total (assets) | 603.55 | 550.55 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -6.04 | -3.02 | -27.04 |
| Profit of the financial year | 3.01 | -60.03 | - 108.55 |
| Shareholders equity total | 46.98 | -13.05 | -85.59 |
| Non-current liabilities total | |||
| Current trade creditors | 23.27 | 14.12 | |
| Other non-interest bearing current liabilities | 533.31 | 549.48 | 85.59 |
| Current liabilities total | 556.58 | 563.60 | 85.59 |
| Balance sheet total (liabilities) | 603.55 | 550.55 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.