Cocktail Bar 1879 ApS — Credit Rating and Financial Key Figures
CVR number: 38861867
Friis Hansens Vej 5, 7100 Vejle
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 133.10 | -11.44 |
| Employee benefit expenses | -2.06 | |
| Total depreciation | - 153.13 | |
| EBIT | - 288.28 | -11.44 |
| Other financial expenses | -12.25 | -0.01 |
| Pre-tax profit | - 300.53 | -11.44 |
| Income taxes | 25.23 | 19.39 |
| Net earnings | - 275.30 | 7.95 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Goodwill | 153.13 | |
| Intangible assets total | 153.13 | |
| Buildings | 149.71 | |
| Machinery and equipment | 144.38 | |
| Tangible assets total | 294.08 | |
| Investments total | - 447.21 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 17.88 | |
| Current other receivables | -42.18 | |
| Current deferred tax assets | 81.17 | 19.39 |
| Short term receivables total | 56.87 | 19.39 |
| Cash and bank deposits | 35.70 | 26.94 |
| Cash and cash equivalents | 35.70 | 26.94 |
| Balance sheet total (assets) | 92.57 | 46.33 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Other reserves | 525.34 | |
| Retained earnings | - 268.17 | - 543.47 |
| Profit of the financial year | - 275.30 | 7.95 |
| Shareholders equity total | - 493.47 | 39.81 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 17.57 | |
| Current trade creditors | 4.04 | |
| Current owed to participating | 0.16 | |
| Current owed to group member | 578.54 | |
| Other non-interest bearing current liabilities | -14.26 | 6.52 |
| Current liabilities total | 586.04 | 6.52 |
| Balance sheet total (liabilities) | 92.57 | 46.33 |
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