Bar O, Galleri K ApS — Credit Rating and Financial Key Figures
CVR number: 37925039
Hovedvagtsgade 8, 1103 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 270.80 |
| Employee benefit expenses | - 579.47 |
| Total depreciation | -25.74 |
| EBIT | - 334.41 |
| Other financial income | 14.55 |
| Other financial expenses | -2.86 |
| Pre-tax profit | - 322.73 |
| Income taxes | 70.98 |
| Net earnings | - 251.74 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 296.10 |
| Machinery and equipment | 165.49 |
| Tangible assets total | 461.59 |
| Investments total | 184.53 |
| Long term receivables total | |
| Finished products/goods | 165.14 |
| Inventories total | 165.14 |
| Current trade debtors | 22.90 |
| Current amounts owed by group member comp. | 640.04 |
| Prepayments and accrued income | 3.73 |
| Current other receivables | 177.04 |
| Current deferred tax assets | 139.98 |
| Short term receivables total | 983.69 |
| Cash and bank deposits | 8.20 |
| Cash and cash equivalents | 8.20 |
| Balance sheet total (assets) | 1 803.15 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 251.74 |
| Shareholders equity total | - 201.74 |
| Provisions | 69.00 |
| Non-current liabilities total | |
| Current trade creditors | 504.67 |
| Current owed to group member | 30.12 |
| Other non-interest bearing current liabilities | 1 088.14 |
| Accruals and deferred income | 312.97 |
| Current liabilities total | 1 935.89 |
| Balance sheet total (liabilities) | 1 803.15 |
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