BACHS BRASSERIE ApS — Credit Rating and Financial Key Figures
CVR number: 34228906
Struensee Alle 3, Søllerød 2840 Holte
mp@sovej.com
tel: 40148855
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.00 | -14.00 | -9.30 |
| EBIT | -18.00 | -14.00 | -9.30 |
| Other financial income | 8.00 | 21.25 | |
| Other financial expenses | -5.00 | -5.00 | -20.72 |
| Pre-tax profit | -23.00 | -11.00 | -8.77 |
| Income taxes | 377.00 | 217.00 | 2.25 |
| Net earnings | 354.00 | 206.00 | -6.53 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 42.00 | 41.67 | |
| Non-current other receivables | 717.00 | 738.02 | |
| Long term receivables total | 759.00 | 779.69 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 143.00 | ||
| Current deferred tax assets | 65.00 | 217.00 | 19.25 |
| Short term receivables total | 208.00 | 217.00 | 19.25 |
| Cash and bank deposits | 6.00 | 2.00 | |
| Cash and cash equivalents | 6.00 | 2.00 | |
| Balance sheet total (assets) | 214.00 | 978.00 | 798.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 253.00 | 101.00 | 307.16 |
| Profit of the financial year | 354.00 | 206.00 | -6.53 |
| Shareholders equity total | 201.00 | 407.00 | 400.63 |
| Non-current liabilities total | |||
| Current trade creditors | 13.00 | 14.00 | 11.25 |
| Current owed to group member | 557.00 | 387.06 | |
| Current liabilities total | 13.00 | 571.00 | 398.31 |
| Balance sheet total (liabilities) | 214.00 | 978.00 | 798.94 |
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