Bar 5 Nyborg ApS — Credit Rating and Financial Key Figures
CVR number: 25580214
Dronningensvej 5, 5800 Nyborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 818.49 | 138.60 |
| Employee benefit expenses | - 617.07 | - 302.12 |
| Total depreciation | - 118.63 | - 104.62 |
| EBIT | 82.80 | - 268.14 |
| Other financial income | 0.17 | |
| Other financial expenses | -10.22 | -10.26 |
| Pre-tax profit | 72.58 | - 278.24 |
| Income taxes | -0.25 | 65.70 |
| Net earnings | 72.33 | - 212.53 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 131.95 | 350.00 |
| Tangible assets total | 131.95 | 350.00 |
| Investments total | 6.22 | 6.22 |
| Non-current loans receivable | 10.00 | 10.00 |
| Long term receivables total | 10.00 | 10.00 |
| Finished products/goods | 127.00 | 103.00 |
| Inventories total | 127.00 | 103.00 |
| Current trade debtors | 19.94 | 22.13 |
| Prepayments and accrued income | 4.77 | 3.63 |
| Current other receivables | 58.00 | 30.80 |
| Short term receivables total | 82.72 | 56.55 |
| Cash and bank deposits | 365.60 | 197.77 |
| Cash and cash equivalents | 365.60 | 197.77 |
| Balance sheet total (assets) | 723.49 | 723.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Asset revaluation reserve | 232.06 | |
| Retained earnings | - 337.15 | - 144.52 |
| Profit of the financial year | 72.33 | - 212.53 |
| Shareholders equity total | - 139.82 | 0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 305.63 | 99.84 |
| Current owed to participating | 470.92 | 448.51 |
| Other non-interest bearing current liabilities | 86.75 | 175.19 |
| Current liabilities total | 863.31 | 723.54 |
| Balance sheet total (liabilities) | 723.49 | 723.54 |
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