Den Røde Gris IVS — Credit Rating and Financial Key Figures
CVR number: 36902442
Slotsgade 9, 8900 Randers C
downtownpubranders@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 097.68 |
| External services | - 661.21 |
| Gross profit | 436.47 |
| Employee benefit expenses | - 456.53 |
| EBIT | -20.06 |
| Other financial expenses | -18.46 |
| Pre-tax profit | -38.52 |
| Net earnings | -38.52 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 200.00 |
| Intangible assets total | 200.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 28.15 |
| Inventories total | 28.15 |
| Current other receivables | 45.32 |
| Short term receivables total | 45.32 |
| Cash and bank deposits | 38.75 |
| Cash and cash equivalents | 38.75 |
| Balance sheet total (assets) | 312.22 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Retained earnings | -37.71 |
| Profit of the financial year | -38.52 |
| Shareholders equity total | -76.23 |
| Non-current liabilities total | |
| Current loans from credit institutions | 261.63 |
| Current trade creditors | 30.78 |
| Other non-interest bearing current liabilities | 96.04 |
| Current liabilities total | 388.45 |
| Balance sheet total (liabilities) | 312.22 |
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