Restaurationsselskabet Lichtenbergsgade ApS — Credit Rating and Financial Key Figures
CVR number: 38493582
Lichtenbergsgade 10, 8700 Horsens
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 175.07 | 172.14 |
| Employee benefit expenses | - 104.87 | - 247.30 |
| Total depreciation | -66.05 | |
| EBIT | - 279.94 | - 141.20 |
| Other financial expenses | -0.04 | -0.13 |
| Pre-tax profit | - 279.98 | - 141.33 |
| Income taxes | 71.49 | |
| Net earnings | - 279.98 | -69.84 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Goodwill | 72.00 | 61.71 |
| Intangible assets total | 72.00 | 61.71 |
| Machinery and equipment | 278.80 | 223.04 |
| Tangible assets total | 278.80 | 223.04 |
| Investments total | 60.00 | 60.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 35.46 | 34.06 |
| Current deferred tax assets | 71.49 | |
| Short term receivables total | 35.46 | 105.55 |
| Cash and bank deposits | 39.88 | 14.17 |
| Cash and cash equivalents | 39.88 | 14.17 |
| Balance sheet total (assets) | 486.13 | 464.47 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 0.48 | - 279.50 |
| Profit of the financial year | - 279.98 | -69.84 |
| Shareholders equity total | - 229.50 | - 299.34 |
| Non-current liabilities total | ||
| Current trade creditors | 92.47 | 2.73 |
| Current owed to participating | 252.60 | 507.30 |
| Other non-interest bearing current liabilities | 370.56 | 253.79 |
| Current liabilities total | 715.63 | 763.81 |
| Balance sheet total (liabilities) | 486.13 | 464.47 |
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