Bykroen Tønder ApS — Credit Rating and Financial Key Figures
CVR number: 37661740
Vestergade 78, 6270 Tønder
bykroentoender@gmail.com
tel: 30296306
www.bykroentoender.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 430.49 | 290.73 |
| Employee benefit expenses | - 409.04 | - 557.37 |
| Total depreciation | -23.52 | -47.04 |
| EBIT | -2.07 | - 313.68 |
| Other financial income | 0.01 | 2.83 |
| Other financial expenses | -0.18 | -0.09 |
| Pre-tax profit | -2.24 | - 310.94 |
| Income taxes | 0.49 | 5.65 |
| Net earnings | -1.75 | - 305.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 72.48 | 56.34 |
| Machinery and equipment | 116.97 | 86.07 |
| Tangible assets total | 189.44 | 142.41 |
| Investments total | 30.00 | 24.00 |
| Long term receivables total | ||
| Raw materials and consumables | 54.28 | 35.00 |
| Inventories total | 54.28 | 35.00 |
| Current trade debtors | 8.65 | 2.28 |
| Prepayments and accrued income | 7.15 | |
| Current other receivables | 26.47 | 18.30 |
| Short term receivables total | 35.12 | 27.73 |
| Cash and bank deposits | 75.17 | 19.87 |
| Cash and cash equivalents | 75.17 | 19.87 |
| Balance sheet total (assets) | 384.01 | 249.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 200.00 | 198.25 |
| Profit of the financial year | -1.75 | - 305.29 |
| Shareholders equity total | 248.25 | -57.04 |
| Provisions | 5.65 | |
| Non-current liabilities total | ||
| Current trade creditors | 17.21 | 3.00 |
| Current owed to group member | 58.99 | 240.00 |
| Other non-interest bearing current liabilities | 53.90 | 63.04 |
| Current liabilities total | 130.10 | 306.04 |
| Balance sheet total (liabilities) | 384.01 | 249.00 |
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