Restaurant Aarhus DK ApS — Credit Rating and Financial Key Figures
CVR number: 34483671
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.39 | 1 773.17 |
| Employee benefit expenses | -2 643.61 | |
| Total depreciation | - 298.16 | |
| EBIT | -12.39 | -1 168.60 |
| Other financial income | 95.18 | 22.30 |
| Other financial expenses | -52.35 | -1 518.42 |
| Pre-tax profit | 30.44 | -2 664.71 |
| Income taxes | -6.70 | -15.50 |
| Net earnings | 23.75 | -2 680.22 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 510.42 | |
| Long term receivables total | 1 510.42 | |
| Raw materials and consumables | 10.00 | |
| Inventories total | 10.00 | |
| Current amounts owed by group member comp. | 50.00 | |
| Current other receivables | 0.62 | |
| Current deferred tax assets | 15.50 | |
| Short term receivables total | 16.13 | 50.00 |
| Cash and bank deposits | 12.75 | 162.40 |
| Cash and cash equivalents | 12.75 | 162.40 |
| Balance sheet total (assets) | 1 539.30 | 222.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 333.72 | 357.46 |
| Profit of the financial year | 23.75 | -2 680.22 |
| Shareholders equity total | 437.46 | -2 242.75 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 146.44 | |
| Current trade creditors | 6.60 | 462.56 |
| Current owed to participating | 1 095.25 | 268.19 |
| Other non-interest bearing current liabilities | 1 587.98 | |
| Current liabilities total | 1 101.84 | 2 465.16 |
| Balance sheet total (liabilities) | 1 539.30 | 222.40 |
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