Helsingør Bistro ApS — Credit Rating and Financial Key Figures
CVR number: 38936530
Kampergade 9, 3000 Helsingør
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 635.25 |
| Costs of management | - 691.15 |
| Costs of distribution | - 102.86 |
| EBIT | - 158.77 |
| Other financial expenses | -7.87 |
| Pre-tax profit | - 166.64 |
| Net earnings | - 166.64 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 40.00 |
| Intangible assets total | 40.00 |
| Machinery and equipment | 160.00 |
| Tangible assets total | 160.00 |
| Investments total | 120.00 |
| Long term receivables total | |
| Raw materials and consumables | 71.50 |
| Inventories total | 71.50 |
| Short term receivables total | |
| Cash and bank deposits | 97.18 |
| Cash and cash equivalents | 97.18 |
| Balance sheet total (assets) | 488.68 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 166.64 |
| Shareholders equity total | - 116.64 |
| Non-current liabilities total | |
| Current owed to participating | 463.25 |
| Other non-interest bearing current liabilities | 142.06 |
| Current liabilities total | 605.31 |
| Balance sheet total (liabilities) | 488.68 |
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