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 | |
Other receivables | - 447.21 | |
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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