RESTAURANT TORVET ApS — Credit Rating and Financial Key Figures
CVR number: 36054298
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 194.76 | ||
| Gross profit | 1 751.66 | 2 223.35 | 1 194.76 |
| Employee benefit expenses | -1 694.56 | -2 087.06 | -1 119.04 |
| Total depreciation | -77.44 | -90.22 | -26.22 |
| EBIT | -20.34 | 46.07 | 49.49 |
| Other financial expenses | -7.68 | -33.51 | -4.98 |
| Pre-tax profit | -28.02 | 12.56 | 44.52 |
| Net earnings | -28.02 | 12.56 | 44.52 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 190.08 | 190.08 | 190.08 |
| Long term receivables total | 190.08 | 190.08 | 190.08 |
| Raw materials and consumables | 50.00 | 65.00 | 60.00 |
| Inventories total | 50.00 | 65.00 | 60.00 |
| Current trade debtors | 2.77 | 5.14 | |
| Short term receivables total | 2.77 | 5.14 | |
| Cash and bank deposits | 26.35 | 111.85 | 52.88 |
| Cash and cash equivalents | 26.35 | 111.85 | 52.88 |
| Balance sheet total (assets) | 269.21 | 372.08 | 302.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 952.27 | - 980.29 | - 967.73 |
| Profit of the financial year | -28.02 | 12.56 | 44.52 |
| Shareholders equity total | - 930.29 | - 917.73 | - 873.21 |
| Non-current liabilities total | |||
| Current trade creditors | 82.57 | 123.57 | 158.67 |
| Other non-interest bearing current liabilities | 1 116.92 | 1 166.24 | 1 017.50 |
| Current liabilities total | 1 199.49 | 1 289.81 | 1 176.17 |
| Balance sheet total (liabilities) | 269.21 | 372.08 | 302.96 |
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