RESTAURANT DE RØDE BARAKKER ApS — Credit Rating and Financial Key Figures
CVR number: 35815198
Kystcentervej 1, 7680 Thyborøn
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 330.32 | 911.08 |
| Employee benefit expenses | -1 282.66 | -1 150.26 |
| EBIT | 47.66 | - 239.18 |
| Other financial income | -2.30 | 0.04 |
| Other financial expenses | -1.03 | -2.93 |
| Pre-tax profit | 44.33 | - 242.06 |
| Income taxes | -11.01 | 52.69 |
| Net earnings | 33.32 | - 189.37 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 27.21 | 21.61 |
| Inventories total | 27.21 | 21.61 |
| Prepayments and accrued income | 45.62 | 20.99 |
| Current deferred tax assets | 43.31 | 89.14 |
| Short term receivables total | 88.93 | 110.13 |
| Cash and bank deposits | 696.03 | 277.40 |
| Cash and cash equivalents | 696.03 | 277.40 |
| Balance sheet total (assets) | 812.17 | 409.15 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 51.70 | |
| Retained earnings | 174.28 | 207.60 |
| Profit of the financial year | 33.32 | - 189.37 |
| Shareholders equity total | 309.30 | 68.22 |
| Provisions | 5.54 | |
| Non-current owed to group member | 37.74 | |
| Non-current liabilities total | 37.74 | |
| Current trade creditors | 112.87 | 88.70 |
| Other non-interest bearing current liabilities | 384.47 | 214.48 |
| Current liabilities total | 497.33 | 303.18 |
| Balance sheet total (liabilities) | 812.17 | 409.15 |
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