RESTAURANT PROPPERIET ApS — Credit Rating and Financial Key Figures
CVR number: 29173664
Sønder Havnegade 20, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 816.00 | 807.00 | 912.20 |
| Employee benefit expenses | - 993.00 | - 945.00 | - 868.55 |
| Total depreciation | -42.00 | -4.00 | -0.99 |
| EBIT | - 219.00 | - 142.00 | 42.66 |
| Other financial expenses | -8.00 | -23.00 | -20.26 |
| Pre-tax profit | - 227.00 | - 165.00 | 22.39 |
| Income taxes | 50.00 | 39.00 | -65.89 |
| Net earnings | - 177.00 | - 126.00 | -43.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1.00 | ||
| Machinery and equipment | 4.00 | 1.00 | |
| Tangible assets total | 5.00 | 1.00 | |
| Investments total | 45.00 | 45.00 | 45.00 |
| Long term receivables total | |||
| Raw materials and consumables | 38.00 | 26.00 | 30.44 |
| Inventories total | 38.00 | 26.00 | 30.44 |
| Current trade debtors | 6.00 | ||
| Current other receivables | 5.11 | ||
| Current deferred tax assets | 105.00 | 143.00 | 77.00 |
| Short term receivables total | 105.00 | 149.00 | 82.11 |
| Cash and bank deposits | 2.00 | 2.00 | 2.50 |
| Cash and cash equivalents | 2.00 | 2.00 | 2.50 |
| Balance sheet total (assets) | 195.00 | 223.00 | 160.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.10 |
| Retained earnings | - 107.00 | - 284.00 | - 409.54 |
| Profit of the financial year | - 177.00 | - 126.00 | -43.50 |
| Shareholders equity total | - 159.00 | - 285.00 | - 327.94 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 43.00 | 203.00 | 229.23 |
| Current trade creditors | 13.00 | 13.00 | 12.77 |
| Other non-interest bearing current liabilities | 298.00 | 292.00 | 246.00 |
| Current liabilities total | 354.00 | 508.00 | 487.99 |
| Balance sheet total (liabilities) | 195.00 | 223.00 | 160.06 |
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