SAM'S BARBEQUE ApS — Credit Rating and Financial Key Figures
CVR number: 25970020
Bispensgade 18, 9000 Aalborg
tel: 98103944
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 068.00 | 837.00 |
| Employee benefit expenses | - 964.00 | - 162.74 |
| Total depreciation | -7.00 | |
| EBIT | 97.00 | 674.26 |
| Other financial income | 3.00 | 19.26 |
| Other financial expenses | -0.62 | |
| Pre-tax profit | 100.00 | 692.90 |
| Income taxes | -23.00 | - 152.82 |
| Net earnings | 77.00 | 540.08 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.00 | |
| Tangible assets total | 10.00 | |
| Other receivables | 81.00 | |
| Investments total | 81.00 | |
| Non-current other receivables | 501.76 | |
| Long term receivables total | 501.76 | |
| Raw materials and consumables | 58.00 | |
| Inventories total | 58.00 | |
| Current trade debtors | 42.00 | |
| Current amounts owed by group member comp. | 188.00 | 256.13 |
| Prepayments and accrued income | 15.00 | |
| Current other receivables | 5.00 | 137.39 |
| Current deferred tax assets | 7.00 | |
| Short term receivables total | 257.00 | 393.53 |
| Cash and bank deposits | 211.00 | 9.43 |
| Cash and cash equivalents | 211.00 | 9.43 |
| Balance sheet total (assets) | 617.00 | 904.72 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -23.00 | 54.29 |
| Profit of the financial year | 77.00 | 540.08 |
| Shareholders equity total | 179.00 | 719.37 |
| Non-current liabilities total | ||
| Current trade creditors | 93.00 | |
| Short-term deferred tax liabilities | 21.00 | 145.73 |
| Other non-interest bearing current liabilities | 324.00 | 39.62 |
| Current liabilities total | 438.00 | 185.35 |
| Balance sheet total (liabilities) | 617.00 | 904.72 |
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