RESTAURANT VEJLE GOLF CLUB ApS — Credit Rating and Financial Key Figures
CVR number: 32788785
Snareager 21, 7120 Vejle Øst
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 575.11 | 23.67 | 2.60 |
| Employee benefit expenses | - 749.46 | -58.21 | |
| Total depreciation | -40.64 | ||
| EBIT | - 215.00 | 81.88 | 2.60 |
| Other financial expenses | -1.34 | -4.47 | |
| Pre-tax profit | - 216.33 | 81.88 | -1.87 |
| Income taxes | 47.30 | -46.02 | |
| Net earnings | - 169.03 | 35.85 | -1.87 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 3.13 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 86.74 | ||
| Current other receivables | 1.39 | ||
| Current deferred tax assets | 46.02 | 26.00 | |
| Short term receivables total | 134.15 | 26.00 | |
| Cash and bank deposits | 123.91 | 210.20 | 54.70 |
| Cash and cash equivalents | 123.91 | 210.20 | 54.70 |
| Balance sheet total (assets) | 261.18 | 210.20 | 80.70 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1.98 | - 167.05 | - 131.20 |
| Profit of the financial year | - 169.03 | 35.85 | -1.87 |
| Shareholders equity total | -87.05 | -51.20 | -53.07 |
| Non-current liabilities total | |||
| Current trade creditors | 41.81 | 25.00 | 17.50 |
| Current owed to participating | 53.27 | 53.27 | 53.27 |
| Short-term deferred tax liabilities | 52.73 | 52.73 | |
| Other non-interest bearing current liabilities | 200.42 | 130.40 | 63.00 |
| Current liabilities total | 348.24 | 261.40 | 133.77 |
| Balance sheet total (liabilities) | 261.18 | 210.20 | 80.70 |
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