Restaurationsselskabet af 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37458848
Kayerødsgade 20, 9000 Aalborg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 227.39 |
| Employee benefit expenses | - 460.60 |
| Total depreciation | -1.19 |
| EBIT | - 234.41 |
| Other financial expenses | -6.19 |
| Pre-tax profit | - 240.60 |
| Net earnings | - 240.60 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 20.28 |
| Tangible assets total | 20.28 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 65.00 |
| Inventories total | 65.00 |
| Short term receivables total | |
| Cash and bank deposits | 3.50 |
| Cash and cash equivalents | 3.50 |
| Balance sheet total (assets) | 88.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 240.60 |
| Shareholders equity total | - 190.60 |
| Non-current liabilities total | |
| Current loans from credit institutions | 18.91 |
| Current trade creditors | 139.98 |
| Current owed to participating | 29.54 |
| Other non-interest bearing current liabilities | 90.94 |
| Current liabilities total | 279.38 |
| Balance sheet total (liabilities) | 88.78 |
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