Den Gamle Grillbar ApS — Credit Rating and Financial Key Figures
CVR number: 36908521
Holsteinsgade 12, 8300 Odder
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 466.42 |
| Employee benefit expenses | - 496.44 |
| Total depreciation | -26.72 |
| EBIT | -56.74 |
| Other financial expenses | -3.28 |
| Pre-tax profit | -60.03 |
| Net earnings | -60.03 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 55.53 |
| Machinery and equipment | 27.26 |
| Tangible assets total | 82.79 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 25.80 |
| Inventories total | 25.80 |
| Current trade debtors | 2.41 |
| Prepayments and accrued income | 6.95 |
| Current other receivables | 26.10 |
| Short term receivables total | 35.46 |
| Cash and bank deposits | 89.19 |
| Cash and cash equivalents | 89.19 |
| Balance sheet total (assets) | 233.24 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -60.03 |
| Shareholders equity total | -10.03 |
| Non-current liabilities total | |
| Current trade creditors | 137.20 |
| Other non-interest bearing current liabilities | 106.07 |
| Current liabilities total | 243.27 |
| Balance sheet total (liabilities) | 233.24 |
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