Spisestedet Troldanden IVS — Credit Rating and Financial Key Figures
CVR number: 38135473
Hvidovre Strandvej 29 A, 2650 Hvidovre
troldanden@pc.dk
tel: 36490580
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -16.44 | 5.80 |
| Employee benefit expenses | -17.46 | -23.12 |
| Total depreciation | -4.50 | -15.22 |
| EBIT | -38.40 | -32.53 |
| Other financial expenses | -3.07 | -5.10 |
| Pre-tax profit | -41.47 | -37.64 |
| Net earnings | -41.47 | -37.64 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 34.46 | |
| Machinery and equipment | 28.50 | 21.90 |
| Tangible assets total | 28.50 | 56.36 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.00 | |
| Inventories total | 70.00 | |
| Prepayments and accrued income | 8.34 | |
| Current other receivables | 11.69 | |
| Short term receivables total | 20.03 | |
| Cash and bank deposits | 29.00 | 9.47 |
| Cash and cash equivalents | 29.00 | 9.47 |
| Balance sheet total (assets) | 77.53 | 135.84 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -41.47 | |
| Profit of the financial year | -41.47 | -37.64 |
| Shareholders equity total | -41.37 | -79.00 |
| Non-current liabilities total | ||
| Current trade creditors | 22.27 | 55.39 |
| Current owed to participating | 57.81 | 137.94 |
| Other non-interest bearing current liabilities | 38.82 | 21.51 |
| Current liabilities total | 118.90 | 214.84 |
| Balance sheet total (liabilities) | 77.53 | 135.84 |
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