Cocktail Bar 1620 ApS — Credit Rating and Financial Key Figures

CVR number: 39774763
Friis Hansens Vej 5, 7100 Vejle
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Income statement (kDKK)

2019
2020
2021
2022
Fiscal period length12121212
Net sales
Gross profit- 294.89
Employee benefit expenses- 161.23
Total depreciation-5.72
EBIT- 461.83
Other financial income0.03
Other financial expenses-19.98-19.23-0.16-6.21
Net income from associates (fin.)330.00
Pre-tax profit-19.95310.77-0.16- 668.05
Net earnings-19.95310.77-0.16- 668.05

Assets (kDKK)

2019
2020
2021
2022
Intangible assets total
Buildings322.69
Machinery and equipment14.75
Tangible assets total337.44
Holdings in group member companies20.0020.0020.00
Investments total20.0020.00326.00
Long term receivables total
Finished products/goods88.55
Inventories total88.55
Current owed by particip. interest comp.200.00200.00
Current other receivables66.67253.67400.00547.76
Short term receivables total66.67453.67600.00547.76
Cash and bank deposits360.000.58105.33
Cash and cash equivalents360.000.58105.33
Balance sheet total (assets)426.67473.67620.581 405.09

Equity and liabilities (kDKK)

2019
2020
2021
2022
Share capital66.6766.6766.6766.67
Retained earnings-19.95290.82290.65
Profit of the financial year-19.95310.77-0.16- 668.05
Shareholders equity total46.72357.48357.32- 310.73
Non-current other liabilities122.94
Non-current liabilities total122.94
Current loans from credit institutions0.250.26
Current trade creditors167.29
Current owed to participating12.33
Current owed to group member210.0090.51
Other non-interest bearing current liabilities256.76115.9240.921 458.02
Current liabilities total257.01116.18263.261 715.82
Balance sheet total (liabilities)426.67473.67620.581 405.09
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