Riaz Burger 8 ApS — Credit Rating and Financial Key Figures
CVR number: 38712829
Gammel Jernbanevej 31, 2500 Valby
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -14.41 | - 107.68 | 3 807.20 |
Employee benefit expenses | - 414.37 | -4 601.34 | |
Other operating expenses | -1 550.38 | ||
Total depreciation | -10.77 | - 442.14 | |
EBIT | -14.41 | - 532.82 | -2 786.67 |
Other financial expenses | -1.67 | -6.91 | -41.09 |
Pre-tax profit | -16.08 | - 539.73 | -2 827.76 |
Income taxes | 3.17 | 117.64 | - 120.81 |
Net earnings | -12.91 | - 422.09 | -2 948.57 |
Assets (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Intangible assets total | |||
Buildings | 169.53 | ||
Machinery and equipment | 518.17 | ||
Tangible assets total | 687.70 | ||
Investments total | |||
Long term receivables total | |||
Raw materials and consumables | 157.06 | ||
Inventories total | 157.06 | ||
Prepayments and accrued income | 33.89 | ||
Current other receivables | 3.51 | 33.53 | |
Current deferred tax assets | 3.17 | 120.81 | |
Short term receivables total | 6.68 | 120.81 | 67.42 |
Cash and bank deposits | 37.92 | 1 869.14 | 1 013.49 |
Cash and cash equivalents | 37.92 | 1 869.14 | 1 013.49 |
Balance sheet total (assets) | 44.60 | 2 834.71 | 1 080.91 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 |
Retained earnings | -12.91 | - 592.06 | |
Profit of the financial year | -12.91 | - 422.09 | -2 948.57 |
Shareholders equity total | 37.09 | - 385.00 | -3 490.64 |
Non-current liabilities total | |||
Current trade creditors | 5.00 | 439.97 | 886.49 |
Current owed to participating | 900.00 | 1 409.45 | |
Other non-interest bearing current liabilities | 2.51 | 1 879.74 | 2 275.61 |
Current liabilities total | 7.51 | 3 219.71 | 4 571.55 |
Balance sheet total (liabilities) | 44.60 | 2 834.71 | 1 080.91 |
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