Outdoor Restaurant Holm IVS — Credit Rating and Financial Key Figures
CVR number: 37793507
Gråmejsevej 7, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.10 | 21.93 |
| Total depreciation | -2.25 | -6.09 |
| EBIT | -10.34 | 15.84 |
| Other financial expenses | -0.46 | -5.77 |
| Pre-tax profit | -10.81 | 10.07 |
| Income taxes | 2.38 | -3.18 |
| Net earnings | -8.43 | 6.89 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 20.23 | 38.29 |
| Tangible assets total | 20.23 | 38.29 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 10.24 | |
| Inventories total | 10.24 | |
| Current trade debtors | 5.19 | 0.56 |
| Current other receivables | 0.30 | 11.03 |
| Current deferred tax assets | 2.38 | |
| Short term receivables total | 7.87 | 11.59 |
| Cash and bank deposits | 8.05 | 28.64 |
| Cash and cash equivalents | 8.05 | 28.64 |
| Balance sheet total (assets) | 36.15 | 88.77 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 10.00 | 10.00 |
| Retained earnings | -8.43 | |
| Profit of the financial year | -8.43 | 6.89 |
| Shareholders equity total | 1.57 | 8.46 |
| Provisions | 0.80 | |
| Non-current liabilities total | ||
| Current trade creditors | 33.95 | 37.25 |
| Current owed to participating | 0.63 | 12.25 |
| Other non-interest bearing current liabilities | 30.01 | |
| Current liabilities total | 34.58 | 79.51 |
| Balance sheet total (liabilities) | 36.15 | 88.77 |
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