Restaurant Hjørnet IVS — Credit Rating and Financial Key Figures
CVR number: 37226785
Frueløkke 380, 6200 Aabenraa
salon.thomsen@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 732.10 |
| Employee benefit expenses | - 709.39 |
| Total depreciation | -29.68 |
| EBIT | -6.98 |
| Other financial expenses | -20.22 |
| Pre-tax profit | -27.20 |
| Net earnings | -27.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 139.31 |
| Tangible assets total | 139.31 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 32.25 |
| Inventories total | 32.25 |
| Prepayments and accrued income | 23.84 |
| Short term receivables total | 23.84 |
| Cash and bank deposits | 47.29 |
| Cash and cash equivalents | 47.29 |
| Balance sheet total (assets) | 242.70 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 20.00 |
| Profit of the financial year | -27.20 |
| Shareholders equity total | -7.20 |
| Non-current owed to group member | 75.80 |
| Non-current liabilities total | 75.80 |
| Current loans from credit institutions | 64.99 |
| Other non-interest bearing current liabilities | 109.11 |
| Current liabilities total | 174.10 |
| Balance sheet total (liabilities) | 242.70 |
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