TALLER ApS
CVR number: 36432837
Ungarnsgade 74, 2300 København S
info@restaurant-pmy.com
tel: 25211084
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 603.27 | 2 916.24 | 2 887.41 |
| Employee benefit expenses | -2 668.16 | -3 356.88 | -3 638.52 |
| Total depreciation | - 185.16 | - 260.83 | - 325.06 |
| EBIT | -1 250.04 | - 701.48 | -1 076.17 |
| Other financial income | 0.47 | 1.20 | 1.79 |
| Other financial expenses | -61.10 | -70.59 | -14.24 |
| Pre-tax profit | -1 310.66 | - 770.87 | -1 088.62 |
| Net earnings | -1 310.66 | - 770.87 | -1 088.62 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Goodwill | 85.42 | 60.42 | 35.42 |
| Intangible assets total | 85.42 | 60.42 | 35.42 |
| Buildings | 20.36 | 414.46 | 313.24 |
| Machinery and equipment | 343.17 | 485.40 | 286.55 |
| Tangible assets total | 363.52 | 899.86 | 599.80 |
| Other receivables | 83.29 | 95.33 | 97.06 |
| Investments total | 83.29 | 95.33 | 97.06 |
| Long term receivables total | |||
| Raw materials and consumables | 81.65 | 27.97 | |
| Inventories total | 81.65 | 27.97 | |
| Current trade debtors | 12.12 | 346.55 | 114.33 |
| Short term receivables total | 12.12 | 346.55 | 114.33 |
| Cash and bank deposits | 44.08 | 156.92 | 466.16 |
| Cash and cash equivalents | 44.08 | 156.92 | 466.16 |
| Balance sheet total (assets) | 588.43 | 1 640.72 | 1 340.73 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 594.00 | 594.00 | 594.00 |
| Retained earnings | -1 358.52 | -2 669.18 | -3 440.05 |
| Profit of the financial year | -1 310.66 | - 770.87 | -1 088.62 |
| Shareholders equity total | -2 025.18 | -2 796.05 | -3 884.67 |
| Non-current loans from credit institutions | 510.00 | ||
| Non-current owed to group member | 1 090.00 | 2 667.08 | 2 730.93 |
| Non-current liabilities total | 1 600.00 | 2 667.08 | 2 730.93 |
| Current loans from credit institutions | 306.23 | 223.37 | |
| Advances received | 528.09 | ||
| Current trade creditors | 469.74 | 786.18 | 478.35 |
| Current owed to participating | 5.14 | 5.24 | |
| Other non-interest bearing current liabilities | 232.50 | 760.13 | 1 482.79 |
| Current liabilities total | 1 013.61 | 1 769.69 | 2 494.46 |
| Balance sheet total (liabilities) | 588.43 | 1 640.72 | 1 340.73 |
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