Restaurant Nes ApS — Credit Rating and Financial Key Figures
CVR number: 38307940
Slagtehusgade 11, 1715 København V
martine@madkastellet.dk
tel: 53896111
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 601.79 | 1 962.06 |
| Employee benefit expenses | -3 115.00 | -3 912.03 |
| Total depreciation | - 250.00 | - 261.43 |
| EBIT | -2 763.00 | -2 211.40 |
| Other financial expenses | - 157.00 | - 163.20 |
| Pre-tax profit | -2 920.00 | -2 374.60 |
| Income taxes | 641.00 | 519.24 |
| Net earnings | -2 279.00 | -1 855.36 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 424.00 | 1 359.37 |
| Machinery and equipment | 48.00 | 33.89 |
| Tangible assets total | 1 472.00 | 1 393.26 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 126.00 | 171.30 |
| Inventories total | 126.00 | 171.30 |
| Current trade debtors | 705.00 | 356.67 |
| Current amounts owed by group member comp. | 663.00 | 1 168.05 |
| Current other receivables | - 426.25 | 101.64 |
| Current deferred tax assets | 663.25 | |
| Short term receivables total | 1 605.00 | 1 626.36 |
| Cash and bank deposits | 217.00 | 38.19 |
| Cash and cash equivalents | 217.00 | 38.19 |
| Balance sheet total (assets) | 3 420.00 | 3 229.10 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -2 278.98 | |
| Profit of the financial year | -2 279.00 | -1 855.36 |
| Shareholders equity total | -2 229.00 | -4 084.34 |
| Provisions | 22.00 | 7.13 |
| Non-current loans from credit institutions | 212.53 | |
| Non-current liabilities total | 212.53 | |
| Current loans from credit institutions | 93.98 | |
| Current trade creditors | 2 140.00 | 2 132.57 |
| Current owed to group member | 2 256.00 | 3 852.53 |
| Other non-interest bearing current liabilities | 827.45 | 1 321.21 |
| Accruals and deferred income | 309.58 | |
| Current liabilities total | 5 627.00 | 7 306.31 |
| Balance sheet total (liabilities) | 3 632.53 | 3 229.10 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.