Bar 5 Nyborg ApS — Credit Rating and Financial Key Figures

CVR number: 25580214

Dronningensvej 5, 5800 Nyborg

Free credit report

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
Other receivables	6.22	6.22
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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