Joan´s bar ApS — Credit Rating and Financial Key Figures

CVR number: 37701599
Nordre Strandvej 340, 3100 Hornbæk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit69.27110.80
Wages and salaries- 164.85- 123.98
Social security expenses-2.02-3.43
Other operating expenses-22.65
Total depreciation-49.51-23.84
EBIT- 147.11-63.10
Other financial expenses-0.82-0.04
Pre-tax profit- 147.93-17.84
Income taxes32.30-46.24
Net earnings- 115.63-64.08

Assets (kDKK)

2016
2017
Goodwill243.49
Intangible assets total243.49
Buildings36.73
Machinery and equipment358.36
Tangible assets total395.09
Investments total
Long term receivables total
Finished products/goods15.00
Inventories total15.00
Current other receivables47.401.38
Current deferred tax assets52.94
Short term receivables total100.341.38
Cash and bank deposits259.893.48
Cash and cash equivalents259.893.48
Balance sheet total (assets)1 013.814.86

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 115.63
Profit of the financial year- 115.63-64.08
Shareholders equity total-65.63- 129.71
Provisions20.64
Non-current liabilities total
Current owed to group member1 006.12107.84
Short-term deferred tax liabilities13.94
Other non-interest bearing current liabilities52.6712.79
Current liabilities total1 058.80134.57
Balance sheet total (liabilities)1 013.814.86
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