BRASSERIET HELLERUP ApS — Credit Rating and Financial Key Figures
CVR number: 34699143
Strandvejen 203, 2900 Hellerup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 6 317.39 | 5 814.74 | 4 997.96 |
| Employee benefit expenses | -6 115.54 | -5 751.65 | -5 637.55 |
| Total depreciation | - 260.73 | - 301.83 | - 267.19 |
| EBIT | -58.88 | - 238.75 | - 906.77 |
| Other financial expenses | -70.65 | -77.11 | - 105.08 |
| Pre-tax profit | - 129.53 | - 315.85 | -1 011.85 |
| Income taxes | - 100.00 | ||
| Net earnings | - 129.53 | - 415.85 | -1 011.85 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 1 281.41 | 1 125.07 | 917.65 |
| Machinery and equipment | 238.51 | 143.02 | 83.25 |
| Tangible assets total | 1 519.92 | 1 268.09 | 1 000.90 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 277.56 | 262.39 | 183.98 |
| Inventories total | 277.56 | 262.39 | 183.98 |
| Current trade debtors | 139.61 | 133.68 | 79.05 |
| Prepayments and accrued income | 41.51 | 18.02 | |
| Current other receivables | 282.61 | 135.09 | 98.53 |
| Current deferred tax assets | 100.00 | ||
| Short term receivables total | 563.73 | 286.80 | 177.57 |
| Cash and bank deposits | 22.55 | 13.33 | 20.30 |
| Cash and cash equivalents | 22.55 | 13.33 | 20.30 |
| Balance sheet total (assets) | 2 383.76 | 1 830.61 | 1 382.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 918.61 | -1 048.14 | -1 463.99 |
| Profit of the financial year | - 129.53 | - 415.85 | -1 011.85 |
| Shareholders equity total | - 968.14 | -1 383.99 | -2 395.84 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 96.97 | 301.08 | 547.99 |
| Advances received | 5.00 | 30.00 | 40.00 |
| Current trade creditors | 919.69 | 779.44 | 1 020.71 |
| Current owed to participating | 919.07 | 953.88 | 990.92 |
| Other non-interest bearing current liabilities | 1 411.17 | 1 150.20 | 1 178.97 |
| Current liabilities total | 3 351.90 | 3 214.60 | 3 778.59 |
| Balance sheet total (liabilities) | 2 383.76 | 1 830.61 | 1 382.75 |
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