RESTAURANT DANSK ApS — Credit Rating and Financial Key Figures
CVR number: 35512500
Orkesteralle 6, 8700 Horsens
soren@pluslinket.dk
tel: 20949195
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 477.31 |
| Employee benefit expenses | - 562.69 |
| Total depreciation | -20.72 |
| EBIT | - 106.10 |
| Other financial expenses | -6.01 |
| Pre-tax profit | - 112.12 |
| Net earnings | - 112.12 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 40.56 |
| Machinery and equipment | 25.32 |
| Tangible assets total | 65.88 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 17.60 |
| Inventories total | 17.60 |
| Current trade debtors | 3.12 |
| Prepayments and accrued income | 2.55 |
| Current other receivables | 4.23 |
| Short term receivables total | 9.90 |
| Cash and bank deposits | 24.23 |
| Cash and cash equivalents | 24.23 |
| Balance sheet total (assets) | 117.62 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 231.75 |
| Profit of the financial year | - 112.12 |
| Shareholders equity total | - 263.86 |
| Non-current other liabilities | 90.00 |
| Non-current liabilities total | 90.00 |
| Current trade creditors | 59.85 |
| Current owed to participating | 131.52 |
| Other non-interest bearing current liabilities | 100.11 |
| Current liabilities total | 291.48 |
| Balance sheet total (liabilities) | 117.62 |
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