TAVERNA RHODOS ApS — Credit Rating and Financial Key Figures
CVR number: 16262242
Jyllingevej 10, 2720 Vanløse
tel: 38717806
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 452.40 |
| Employee benefit expenses | - 452.81 |
| Total depreciation | -15.46 |
| EBIT | -15.87 |
| Other financial expenses | -26.36 |
| Pre-tax profit | -42.23 |
| Net earnings | -42.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 0.48 |
| Machinery and equipment | 38.38 |
| Tangible assets total | 38.86 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 252.10 |
| Inventories total | 252.10 |
| Current trade debtors | 15.06 |
| Current amounts owed by group member comp. | 28.44 |
| Current other receivables | 15.00 |
| Short term receivables total | 58.49 |
| Cash and bank deposits | 69.46 |
| Cash and cash equivalents | 69.46 |
| Balance sheet total (assets) | 418.91 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 389.78 |
| Profit of the financial year | -42.23 |
| Shareholders equity total | - 232.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 96.75 |
| Current trade creditors | 102.05 |
| Current owed to participating | 28.14 |
| Other non-interest bearing current liabilities | 423.97 |
| Current liabilities total | 650.92 |
| Balance sheet total (liabilities) | 418.91 |
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