Texas Burger ApS — Credit Rating and Financial Key Figures
CVR number: 37979457
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -90.98 | 87.48 | 170.89 |
| Employee benefit expenses | - 215.13 | -48.97 | - 141.59 |
| EBIT | - 306.11 | 38.51 | 29.31 |
| Other financial expenses | -0.05 | -0.06 | |
| Pre-tax profit | - 306.17 | 38.46 | 29.31 |
| Income taxes | -8.46 | -6.43 | |
| Net earnings | - 306.17 | 30.00 | 22.87 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 12.26 | 12.26 | 12.26 |
| Long term receivables total | |||
| Raw materials and consumables | 8.48 | 8.48 | |
| Inventories total | 8.48 | 8.48 | |
| Current trade debtors | 18.65 | 22.86 | 14.41 |
| Short term receivables total | 18.65 | 22.86 | 14.41 |
| Cash and bank deposits | 4.81 | 13.13 | 18.18 |
| Cash and cash equivalents | 4.81 | 13.13 | 18.18 |
| Balance sheet total (assets) | 35.72 | 56.74 | 53.34 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 306.17 | - 276.17 | |
| Profit of the financial year | - 306.17 | 30.00 | 22.87 |
| Shareholders equity total | - 256.17 | - 226.17 | - 203.30 |
| Non-current liabilities total | |||
| Current trade creditors | 99.36 | 138.94 | 132.28 |
| Current owed to participating | 188.54 | 111.30 | |
| Short-term deferred tax liabilities | 8.46 | 14.91 | |
| Other non-interest bearing current liabilities | 3.99 | 24.20 | 109.45 |
| Current liabilities total | 291.89 | 282.91 | 256.63 |
| Balance sheet total (liabilities) | 35.72 | 56.74 | 53.34 |
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