Philipopolis Fast Food IVS — Credit Rating and Financial Key Figures
CVR number: 37452157
Raffinaderivej 20, 2300 København S
tenyoboidev@gmail.com
tel: 81750255
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 202.91 | 566.13 | 911.08 |
| External services | - 303.91 | - 538.05 | - 651.07 |
| Gross profit | - 101.00 | 28.08 | 260.01 |
| Employee benefit expenses | -86.71 | -91.80 | - 160.13 |
| EBIT | - 187.71 | -63.72 | 99.88 |
| Other financial income | -0.07 | -0.08 | -0.05 |
| Pre-tax profit | - 187.79 | -63.79 | 99.83 |
| Net earnings | - 187.79 | -63.79 | 99.83 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 37.50 | 47.50 | 49.50 |
| Investments total | 37.50 | 47.50 | 49.50 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.30 | ||
| Current other receivables | 1.72 | ||
| Short term receivables total | 5.02 | ||
| Cash and bank deposits | 0.22 | 1.15 | |
| Cash and cash equivalents | 0.22 | 1.15 | |
| Balance sheet total (assets) | 37.72 | 48.65 | 54.52 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | - 187.79 | - 251.58 | |
| Profit of the financial year | - 187.79 | -63.79 | 99.83 |
| Shareholders equity total | - 187.79 | - 251.58 | - 151.75 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 2.81 | ||
| Current trade creditors | 12.58 | 88.73 | |
| Current owed to participating | 216.72 | 271.72 | |
| Other non-interest bearing current liabilities | 8.78 | 15.93 | 114.72 |
| Current liabilities total | 225.51 | 300.23 | 206.27 |
| Balance sheet total (liabilities) | 37.72 | 48.65 | 54.52 |
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