RESTAURANT DE RØDE BARAKKER ApS — Credit Rating and Financial Key Figures

CVR number: 35815198
Kystcentervej 1, 7680 Thyborøn
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 330.32911.08
Employee benefit expenses-1 282.66-1 150.26
EBIT47.66- 239.18
Other financial income-2.300.04
Other financial expenses-1.03-2.93
Pre-tax profit44.33- 242.06
Income taxes-11.0152.69
Net earnings33.32- 189.37

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables27.2121.61
Inventories total27.2121.61
Prepayments and accrued income45.6220.99
Current deferred tax assets43.3189.14
Short term receivables total88.93110.13
Cash and bank deposits696.03277.40
Cash and cash equivalents696.03277.40
Balance sheet total (assets)812.17409.15

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Shares repurchased51.70
Retained earnings174.28207.60
Profit of the financial year33.32- 189.37
Shareholders equity total309.3068.22
Provisions5.54
Non-current owed to group member37.74
Non-current liabilities total37.74
Current trade creditors112.8788.70
Other non-interest bearing current liabilities384.47214.48
Current liabilities total497.33303.18
Balance sheet total (liabilities)812.17409.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version