Restaurant Tonys ApS — Credit Rating and Financial Key Figures
CVR number: 37475041
Birkevænget 7 A, 4900 Nakskov
tel: 54950052
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 507.93 |
| Costs of management | - 376.90 |
| Costs of distribution | -6.50 |
| EBIT | 124.52 |
| Other financial expenses | -3.87 |
| Pre-tax profit | 120.65 |
| Income taxes | -26.72 |
| Net earnings | 93.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 121.20 |
| Tangible assets total | 121.20 |
| Investments total | 13.80 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 170.49 |
| Short term receivables total | 170.49 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 323.49 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -0.06 |
| Profit of the financial year | 93.93 |
| Shareholders equity total | 143.87 |
| Provisions | 1.67 |
| Non-current deferred tax liabilities | 25.90 |
| Non-current liabilities total | 25.90 |
| Current loans from credit institutions | 1.21 |
| Other non-interest bearing current liabilities | 150.84 |
| Current liabilities total | 152.05 |
| Balance sheet total (liabilities) | 323.49 |
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