Joan´s bar ApS — Credit Rating and Financial Key Figures
CVR number: 37701599
Nordre Strandvej 340, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 69.27 | 110.80 |
| 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 taxes | 32.30 | -46.24 |
| Net earnings | - 115.63 | -64.08 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 243.49 | |
| Intangible assets total | 243.49 | |
| Buildings | 36.73 | |
| Machinery and equipment | 358.36 | |
| Tangible assets total | 395.09 | |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.00 | |
| Inventories total | 15.00 | |
| Current other receivables | 47.40 | 1.38 |
| Current deferred tax assets | 52.94 | |
| Short term receivables total | 100.34 | 1.38 |
| Cash and bank deposits | 259.89 | 3.48 |
| Cash and cash equivalents | 259.89 | 3.48 |
| Balance sheet total (assets) | 1 013.81 | 4.86 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 115.63 | |
| Profit of the financial year | - 115.63 | -64.08 |
| Shareholders equity total | -65.63 | - 129.71 |
| Provisions | 20.64 | |
| Non-current liabilities total | ||
| Current owed to group member | 1 006.12 | 107.84 |
| Short-term deferred tax liabilities | 13.94 | |
| Other non-interest bearing current liabilities | 52.67 | 12.79 |
| Current liabilities total | 1 058.80 | 134.57 |
| Balance sheet total (liabilities) | 1 013.81 | 4.86 |
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