Restaurationsselskabet B39 ApS — Credit Rating and Financial Key Figures
CVR number: 36735430
Borgbjergsvej 39, 2450 København SV
kaffebarsydhavn@gmail.com
tel: 42440687
www.kaffebarsydhavn.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 168.07 |
| Employee benefit expenses | - 259.48 |
| Total depreciation | -46.65 |
| EBIT | - 138.06 |
| Other financial expenses | -8.30 |
| Pre-tax profit | - 146.36 |
| Income taxes | -22.60 |
| Net earnings | - 168.97 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 139.95 |
| Tangible assets total | 139.95 |
| Investments total | 41.16 |
| Long term receivables total | |
| Finished products/goods | 23.32 |
| Inventories total | 23.32 |
| Current other receivables | 2.00 |
| Short term receivables total | 2.00 |
| Cash and bank deposits | 60.07 |
| Cash and cash equivalents | 60.07 |
| Balance sheet total (assets) | 266.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -80.13 |
| Profit of the financial year | - 168.97 |
| Shareholders equity total | - 199.10 |
| Non-current liabilities total | |
| Current owed to participating | 423.30 |
| Other non-interest bearing current liabilities | 42.30 |
| Current liabilities total | 465.60 |
| Balance sheet total (liabilities) | 266.50 |
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