RESTAURANT ØER ApS — Credit Rating and Financial Key Figures
CVR number: 35809791
Jyllandsgade 17, 9600 Aars
michaelkjeldsen@privat.dk
tel: 20405570
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 335.43 |
| Employee benefit expenses | - 421.19 |
| Total depreciation | -7.00 |
| EBIT | -92.75 |
| Other financial expenses | -1.53 |
| Pre-tax profit | -94.28 |
| Income taxes | 20.74 |
| Net earnings | -73.54 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 28.00 |
| Tangible assets total | 28.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Prepayments and accrued income | 1.74 |
| Current deferred tax assets | 20.74 |
| Short term receivables total | 22.48 |
| Cash and bank deposits | 30.89 |
| Cash and cash equivalents | 30.89 |
| Balance sheet total (assets) | 96.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -50.00 |
| Profit of the financial year | -73.54 |
| Shareholders equity total | -73.53 |
| Non-current liabilities total | |
| Current trade creditors | 38.15 |
| Current owed to participating | 5.03 |
| Other non-interest bearing current liabilities | 126.73 |
| Current liabilities total | 169.90 |
| Balance sheet total (liabilities) | 96.37 |
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