MIAMI CAFÉ & BAR S.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 33351429
Gammeltorv 16, 1457 København K
tel: 21212146
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 312.26 | - 127.27 |
| Employee benefit expenses | - 784.74 | |
| Total depreciation | -52.75 | -49.27 |
| EBIT | -1 149.75 | - 176.53 |
| Other financial expenses | -6.65 | |
| Pre-tax profit | -1 149.75 | - 183.18 |
| Income taxes | 1.22 | |
| Net earnings | -1 148.53 | - 183.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 49.27 | |
| Tangible assets total | 49.27 | |
| Investments total | ||
| Non-curr. owed by group member comp. | 526.55 | |
| Non-curr. owed by particip. interest comp. | 25.00 | |
| Long term receivables total | 551.55 | |
| Raw materials and consumables | 60.00 | |
| Inventories total | 60.00 | |
| Current trade debtors | 38.29 | |
| Current amounts owed by group member comp. | 185.04 | |
| Current other receivables | 0.56 | 1.56 |
| Current deferred tax assets | 16.00 | |
| Short term receivables total | 223.89 | 17.56 |
| Cash and bank deposits | 0.00 | |
| Cash and cash equivalents | 0.00 | |
| Balance sheet total (assets) | 884.71 | 17.56 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | -46.09 | -1 194.62 |
| Profit of the financial year | -1 148.53 | - 183.18 |
| Shareholders equity total | -1 194.62 | -1 377.80 |
| Non-current other liabilities | 50.00 | 50.00 |
| Non-current liabilities total | 50.00 | 50.00 |
| Current loans from credit institutions | 97.12 | 0.40 |
| Current trade creditors | 20.00 | |
| Other non-interest bearing current liabilities | 1 912.21 | 1 344.96 |
| Current liabilities total | 2 029.33 | 1 345.36 |
| Balance sheet total (liabilities) | 884.71 | 17.56 |
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