Bar Richs Aps. — Credit Rating and Financial Key Figures
CVR number: 37372846
Kampergade 1, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 573.99 | |
| External services | - 548.46 | - 169.47 |
| Gross profit | 25.54 | - 169.47 |
| Employee benefit expenses | - 572.48 | |
| Total depreciation | - 545.08 | |
| EBIT | - 546.95 | - 714.55 |
| Other financial expenses | -0.10 | |
| Pre-tax profit | - 547.04 | - 714.55 |
| Net earnings | - 547.04 | - 714.55 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 200.00 |
| Intangible assets total | 200.00 |
| Machinery and equipment | 345.08 |
| Tangible assets total | 345.08 |
| Investments total | 97.18 |
| Long term receivables total | |
| Finished products/goods | 22.00 |
| Inventories total | 22.00 |
| Current other receivables | 26.27 |
| Short term receivables total | 26.27 |
| Cash and bank deposits | 8.40 |
| Cash and cash equivalents | 8.40 |
| Balance sheet total (assets) | 698.94 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 547.04 | |
| Profit of the financial year | - 547.04 | - 714.55 |
| Shareholders equity total | - 497.04 | -1 211.60 |
| Non-current liabilities total | ||
| Current trade creditors | 36.73 | |
| Current owed to participating | 1 091.93 | 1 211.60 |
| Other non-interest bearing current liabilities | 67.32 | |
| Current liabilities total | 1 195.98 | 1 211.60 |
| Balance sheet total (liabilities) | 698.94 |
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