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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