RESTAURANT TOLDKAMMERET ApS — Credit Rating and Financial Key Figures
CVR number: 29607680
Richard Mortensens Vej 81 A, 2300 København S
timo@timos.dk
tel: 56484851
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 155.75 | -33.11 | -33.13 |
| Employee benefit expenses | -3.77 | ||
| EBIT | - 159.51 | -33.11 | -33.13 |
| Other financial income | 5.08 | 7.17 | 1.42 |
| Other financial expenses | -2.60 | -2.33 | -2.88 |
| Pre-tax profit | - 157.03 | -28.27 | -34.59 |
| Income taxes | -31.21 | 8.67 | 2.64 |
| Net earnings | - 188.25 | -19.60 | -31.95 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 106.69 | 16.89 | 29.85 |
| Current deferred tax assets | 8.67 | 2.64 | |
| Short term receivables total | 106.69 | 25.56 | 32.48 |
| Cash and bank deposits | 1.88 | 45.95 | 13.33 |
| Cash and cash equivalents | 1.88 | 45.95 | 13.33 |
| Balance sheet total (assets) | 108.57 | 71.51 | 45.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 138.61 | -49.64 | -69.24 |
| Profit of the financial year | - 188.25 | -19.60 | -31.95 |
| Shareholders equity total | 75.36 | 55.76 | 23.81 |
| Non-current liabilities total | |||
| Current owed to participating | 4.24 | ||
| Current owed to group member | 9.61 | ||
| Other non-interest bearing current liabilities | 19.35 | 15.75 | 22.00 |
| Current liabilities total | 33.20 | 15.75 | 22.00 |
| Balance sheet total (liabilities) | 108.57 | 71.51 | 45.81 |
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