THE MASTER GRILL ApS — Credit Rating and Financial Key Figures
CVR number: 35864148
Klostervej 11, 5000 Odense C
themastergrill@gmail.com
tel: 61723589
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 304.32 | 12.85 |
| Employee benefit expenses | - 364.16 | - 132.37 |
| Total depreciation | -37.85 | - 103.37 |
| EBIT | -97.70 | -16.15 |
| Other financial expenses | -1.61 | -0.62 |
| Pre-tax profit | -99.31 | -16.77 |
| Income taxes | 21.64 | -58.32 |
| Net earnings | -77.67 | -75.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 29.17 | |
| Intangible assets total | 29.17 | |
| Buildings | 6.03 | |
| Machinery and equipment | 87.69 | |
| Tangible assets total | 93.71 | |
| Investments total | 58.65 | |
| Long term receivables total | ||
| Finished products/goods | 11.64 | |
| Inventories total | 11.64 | |
| Current other receivables | 1.65 | |
| Current deferred tax assets | 58.32 | |
| Short term receivables total | 58.32 | 1.65 |
| Cash and bank deposits | 76.66 | 23.61 |
| Cash and cash equivalents | 76.66 | 23.61 |
| Balance sheet total (assets) | 328.15 | 25.26 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 130.88 | - 208.55 |
| Profit of the financial year | -77.67 | -75.09 |
| Shareholders equity total | - 158.55 | - 233.64 |
| Non-current liabilities total | ||
| Current trade creditors | 27.89 | |
| Current owed to participating | 37.99 | 92.72 |
| Other non-interest bearing current liabilities | 420.82 | 166.18 |
| Current liabilities total | 486.70 | 258.90 |
| Balance sheet total (liabilities) | 328.15 | 25.26 |
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