Benediktes - Late Night Club ApS — Credit Rating and Financial Key Figures
CVR number: 37974498
Jomfru Ane Gade 3, 9000 Aalborg
info@kvisten-bark.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 222.99 |
| Employee benefit expenses | -2 645.94 |
| Total depreciation | -14.86 |
| EBIT | - 437.81 |
| Other financial expenses | -1.85 |
| Pre-tax profit | - 439.66 |
| Net earnings | - 439.66 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 40.86 |
| Tangible assets total | 40.86 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 150.00 |
| Inventories total | 150.00 |
| Current other receivables | 295.59 |
| Short term receivables total | 295.59 |
| Cash and bank deposits | 39.29 |
| Cash and cash equivalents | 39.29 |
| Balance sheet total (assets) | 525.74 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | - 439.66 |
| Retained earnings | 439.66 |
| Profit of the financial year | - 439.66 |
| Shareholders equity total | - 389.66 |
| Non-current liabilities total | |
| Current loans from credit institutions | 39.30 |
| Current trade creditors | 131.75 |
| Other non-interest bearing current liabilities | 744.35 |
| Current liabilities total | 915.40 |
| Balance sheet total (liabilities) | 525.74 |
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