Day & Night Pizzabar ApS — Credit Rating and Financial Key Figures

CVR number: 37650730
Ramsherred 16, 4700 Næstved
Free credit report

Income statement (kDKK)

2017
2018
2019
2020
Fiscal period length12121212
Net sales
Gross profit1 662.511 809.472 206.092 416.18
Employee benefit expenses-1 383.49-1 514.53-2 024.38-2 467.62
Total depreciation- 269.46- 269.46- 269.46- 269.46
EBIT9.5525.47-87.75- 320.90
Other financial expenses- 260.85- 151.43- 542.25- 185.56
Pre-tax profit- 251.30- 125.96- 630.00- 506.46
Net earnings- 251.30- 125.96- 630.00- 506.46

Assets (kDKK)

2017
2018
2019
2020
Goodwill486.90324.60162.30
Intangible assets total486.90324.60162.30
Buildings120.6080.4040.200.00
Machinery and equipment206.33139.3672.405.44
Tangible assets total326.93219.76112.605.44
Investments total628.50628.50628.50628.50
Long term receivables total
Raw materials and consumables25.6025.6025.60157.49
Inventories total25.6025.6025.60157.49
Short term receivables total
Cash and bank deposits253.06195.98687.87349.77
Cash and cash equivalents253.06195.98687.87349.77
Balance sheet total (assets)1 720.991 394.441 616.871 141.20

Equity and liabilities (kDKK)

2017
2018
2019
2020
Share capital50.0050.0050.0050.00
Retained earnings172.35-78.95- 204.91- 834.91
Profit of the financial year- 251.30- 125.96- 630.00- 506.46
Shareholders equity total-28.95- 154.91- 784.91-1 291.37
Non-current liabilities total
Current trade creditors97.1687.30122.1056.49
Short-term deferred tax liabilities58.2058.2058.20
Other non-interest bearing current liabilities1 594.571 403.842 221.482 376.08
Current liabilities total1 749.931 549.342 401.782 432.57
Balance sheet total (liabilities)1 720.991 394.441 616.871 141.20
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version