STADIONRESTAURANTEN ApS — Credit Rating and Financial Key Figures
CVR number: 30611233
Sollentuna Alle 1-3, 2650 Hvidovre
nn@hif.dk
tel: 36781772
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 513.54 |
| Employee benefit expenses | - 470.61 |
| EBIT | 42.93 |
| Other financial expenses | -4.71 |
| Pre-tax profit | -80.28 |
| Income taxes | 33.21 |
| Net earnings | -47.07 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 33.48 |
| Inventories total | 33.48 |
| Current trade debtors | 149.07 |
| Current deferred tax assets | 3.38 |
| Short term receivables total | 152.45 |
| Cash and bank deposits | 17.53 |
| Cash and cash equivalents | 17.53 |
| Balance sheet total (assets) | 203.46 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -1 212.82 |
| Profit of the financial year | -47.07 |
| Shareholders equity total | -1 134.89 |
| Provisions | 29.83 |
| Capital loans | 555.00 |
| Non-current liabilities total | 555.00 |
| Current loans from credit institutions | 443.17 |
| Current trade creditors | 56.74 |
| Current owed to group member | 15.62 |
| Other non-interest bearing current liabilities | 267.82 |
| Current liabilities total | 783.35 |
| Balance sheet total (liabilities) | 233.29 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.