Avenuebistro ApS — Credit Rating and Financial Key Figures

CVR number: 37552909
Vognmagergade 8 B, 1120 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit983.212 476.23
Employee benefit expenses-2 699.43-4 853.78
Total depreciation- 180.09- 199.90
EBIT-1 896.31-2 577.45
Other financial income0.53
Other financial expenses-7.93-38.68
Pre-tax profit-1 904.24-2 615.60
Income taxes417.48570.29
Net earnings-1 486.76-2 045.31

Assets (kDKK)

2016
2017
Goodwill646.15576.15
Intangible assets total646.15576.15
Buildings642.61579.52
Machinery and equipment164.96116.31
Tangible assets total807.57695.84
Investments total
Long term receivables total
Finished products/goods184.37194.00
Inventories total184.37194.00
Current trade debtors32.11198.77
Current other receivables601.00600.00
Current deferred tax assets39.6282.35
Short term receivables total672.74881.12
Cash and bank deposits130.01101.02
Cash and cash equivalents130.01101.02
Balance sheet total (assets)2 440.842 448.14

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-1 486.76
Profit of the financial year-1 486.76-2 045.31
Shareholders equity total-1 436.76-3 482.07
Non-current liabilities total
Current trade creditors373.711 132.65
Current owed to participating1 891.112 080.40
Current owed to group member1 158.091 701.24
Other non-interest bearing current liabilities454.701 015.92
Current liabilities total3 877.615 930.21
Balance sheet total (liabilities)2 440.842 448.14
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