NORDIC BAR SYNDICATE ApS — Credit Rating and Financial Key Figures
CVR number: 34454647
Ærtevej 8, 2700 Brønshøj
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 998.11 |
| Costs of manufacturing | - 326.14 |
| External services | 416.19 |
| Gross profit | 255.78 |
| Employee benefit expenses | - 343.01 |
| Total depreciation | -4.96 |
| EBIT | -92.19 |
| Other financial income | 4.13 |
| Other financial expenses | -3.64 |
| Pre-tax profit | -91.70 |
| Net earnings | -91.70 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 14.70 |
| Inventories total | 14.70 |
| Current trade debtors | 24.20 |
| Prepayments and accrued income | 9.01 |
| Current other receivables | 75.36 |
| Short term receivables total | 108.57 |
| Cash and bank deposits | 26.71 |
| Cash and cash equivalents | 26.71 |
| Balance sheet total (assets) | 149.98 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 280.86 |
| Profit of the financial year | -91.70 |
| Shareholders equity total | - 292.56 |
| Non-current liabilities total | |
| Current trade creditors | 75.83 |
| Current owed to group member | 45.92 |
| Other non-interest bearing current liabilities | 320.80 |
| Current liabilities total | 442.54 |
| Balance sheet total (liabilities) | 149.98 |
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