SARI CAFÉ & BAR ApS — Credit Rating and Financial Key Figures
CVR number: 31943353
Axeltorv 6, 1609 København V
tel: 33322727
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 2 515.46 | -54.63 | - 325.46 |
Employee benefit expenses | -2 584.76 | - 149.67 | |
Total depreciation | - 249.38 | - 478.33 | |
EBIT | - 318.68 | - 532.96 | - 475.13 |
Other financial expenses | - 194.00 | - 321.02 | - 102.95 |
Pre-tax profit | - 512.68 | - 853.99 | - 578.08 |
Net earnings | - 512.68 | - 853.99 | - 578.08 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Goodwill | 52.93 | ||
Intangible assets total | 52.93 | ||
Buildings | 114.98 | ||
Machinery and equipment | 526.24 | 215.82 | 289.88 |
Tangible assets total | 641.22 | 215.82 | 289.88 |
Investments total | 1 311.12 | 1 461.12 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 063.21 | ||
Short term receivables total | 1 063.21 | ||
Cash and bank deposits | 41.72 | 0.15 | 0.45 |
Cash and cash equivalents | 41.72 | 0.15 | 0.45 |
Balance sheet total (assets) | 1 799.09 | 1 527.10 | 1 751.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 366.00 | 366.00 | 366.00 |
Retained earnings | -16 235.66 | -16 748.35 | -17 602.33 |
Profit of the financial year | - 512.68 | - 853.99 | - 578.08 |
Shareholders equity total | -16 382.35 | -17 236.33 | -17 814.41 |
Capital loans | 15 414.75 | 15 414.75 | 15 414.75 |
Non-current loans from credit institutions | 1 029.19 | 1 010.82 | 704.46 |
Non-current liabilities total | 16 443.94 | 16 425.57 | 16 119.21 |
Current loans from credit institutions | 270.00 | 270.00 | 270.00 |
Current trade creditors | 447.33 | 686.31 | 655.94 |
Other non-interest bearing current liabilities | 1 020.17 | 1 381.56 | 2 520.72 |
Current liabilities total | 1 737.50 | 2 337.87 | 3 446.65 |
Balance sheet total (liabilities) | 1 799.09 | 1 527.10 | 1 751.45 |
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