Garage Burgerbar Aps — Credit Rating and Financial Key Figures
CVR number: 37421456
Rådhuspassagen 9, 7100 Vejle
tel: 30686815
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -70.61 | 945.29 | 1 997.40 | 1 745.13 |
| Costs of management | - 121.89 | |||
| Costs of distribution | -7.92 | |||
| Employee benefit expenses | - 986.05 | -1 193.39 | ||
| Total depreciation | -36.83 | -67.13 | ||
| EBIT | -70.61 | 815.49 | 974.51 | 484.61 |
| Other financial expenses | -17.23 | -33.58 | -1.50 | -47.10 |
| Pre-tax profit | -72.33 | 781.92 | 973.01 | 437.51 |
| Income taxes | - 223.00 | -98.38 | ||
| Net earnings | -72.33 | 781.92 | 750.01 | 339.13 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 976.00 | 966.24 | ||
| Machinery and equipment | 95.10 | 97.05 | 97.05 | 124.16 |
| Tangible assets total | 95.10 | 97.05 | 1 073.05 | 1 090.39 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 19.45 | 19.45 | ||
| Finished products/goods | 21.60 | 19.45 | ||
| Inventories total | 21.60 | 19.45 | 19.45 | 19.45 |
| Current trade debtors | 10.00 | |||
| Prepayments and accrued income | 75.51 | 65.00 | ||
| Current other receivables | 112.32 | 112.32 | 243.04 | 1 758.63 |
| Short term receivables total | 112.32 | 112.32 | 318.55 | 1 833.63 |
| Cash and bank deposits | 248.55 | 1 153.31 | 1 374.45 | 107.44 |
| Cash and cash equivalents | 248.55 | 1 153.31 | 1 374.45 | 107.44 |
| Balance sheet total (assets) | 477.57 | 1 382.13 | 2 785.50 | 3 050.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 100.00 | 100.00 | ||
| Retained earnings | -72.33 | 709.59 | 1 460.42 | |
| Profit of the financial year | -72.33 | 781.92 | 750.01 | 339.13 |
| Shareholders equity total | 77.67 | 859.59 | 1 509.59 | 1 849.55 |
| Provisions | 0.26 | |||
| Non-current liabilities total | ||||
| Current trade creditors | 216.80 | 144.08 | ||
| Current owed to participating | 49.25 | 184.70 | ||
| Short-term deferred tax liabilities | 223.00 | 283.12 | ||
| Other non-interest bearing current liabilities | 399.90 | 522.54 | 786.86 | 589.20 |
| Current liabilities total | 399.90 | 522.54 | 1 275.91 | 1 201.10 |
| Balance sheet total (liabilities) | 477.57 | 1 382.13 | 2 785.50 | 3 050.91 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.