RESTAURANT SØSTJERNEN, RÅGELEJE ApS
CVR number: 35524533
Rågelejevej 155, 3210 Vejby
soestjernen@outlook.dk
tel: 45505152
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 932.78 |
| Employee benefit expenses | -1 100.69 |
| Total depreciation | -7.98 |
| EBIT | - 175.89 |
| Other financial expenses | -13.00 |
| Pre-tax profit | - 188.89 |
| Income taxes | 40.15 |
| Net earnings | - 148.74 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 19.29 |
| Tangible assets total | 19.29 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 124.00 |
| Inventories total | 124.00 |
| Current trade debtors | 17.23 |
| Prepayments and accrued income | 14.94 |
| Current other receivables | 2.29 |
| Current deferred tax assets | 52.89 |
| Short term receivables total | 87.35 |
| Cash and bank deposits | 4.34 |
| Cash and cash equivalents | 4.34 |
| Balance sheet total (assets) | 234.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -15.99 |
| Profit of the financial year | - 148.74 |
| Shareholders equity total | -84.72 |
| Non-current liabilities total | |
| Current loans from credit institutions | 6.32 |
| Current trade creditors | 71.98 |
| Other non-interest bearing current liabilities | 241.39 |
| Current liabilities total | 319.70 |
| Balance sheet total (liabilities) | 234.97 |
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