PARVA EATERY ApS — Credit Rating and Financial Key Figures
CVR number: 36458593
Fyrrevej 7, 3300 Frederiksværk
katrinebojepedersen@gmail.com
tel: 26352611
Income statement (kDKK)
2017 | 2018 | 2019 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 1 235.42 | 1 304.92 | |
External services | - 873.48 | - 921.51 | -7.92 |
Gross profit | 361.95 | 383.41 | -7.92 |
Employee benefit expenses | - 366.44 | - 447.54 | -1.18 |
Total depreciation | - 203.07 | - 324.69 | |
EBIT | - 207.56 | - 388.82 | -9.09 |
Other financial expenses | -0.13 | 0.43 | |
Pre-tax profit | - 207.69 | - 388.39 | -9.09 |
Net earnings | - 207.69 | - 388.39 | -9.09 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Goodwill | 995.24 | 838.10 | |||
Intangible assets total | 995.24 | 838.10 | |||
Machinery and equipment | 559.45 | 429.25 | |||
Tangible assets total | 559.45 | 429.25 | |||
Investments total | 10.40 | ||||
Long term receivables total | |||||
Raw materials and consumables | 24.85 | ||||
Inventories total | 24.85 | ||||
Current other receivables | 165.37 | 153.16 | |||
Short term receivables total | 165.37 | 153.16 | |||
Cash and bank deposits | 151.99 | -14.80 | 5.98 | 5.98 | |
Cash and cash equivalents | 151.99 | -14.80 | 5.98 | 5.98 | |
Balance sheet total (assets) | 10.40 | 1 896.90 | 1 405.70 | 5.98 | 5.98 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Share capital | 10.40 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | -39.60 | - 247.29 | - 635.68 | - 644.77 | |
Profit of the financial year | - 207.69 | - 388.39 | -9.09 | ||
Shareholders equity total | 10.40 | - 197.29 | - 585.68 | - 594.77 | - 594.77 |
Non-current liabilities total | |||||
Current trade creditors | 6.52 | ||||
Other non-interest bearing current liabilities | 2 087.67 | 1 991.38 | 600.75 | 600.75 | |
Current liabilities total | 2 094.19 | 1 991.38 | 600.75 | 600.75 | |
Balance sheet total (liabilities) | 10.40 | 1 896.90 | 1 405.70 | 5.98 | 5.98 |
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