FREDERIKSBERG HALLENS RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 33860382
Jens Jessens Vej 20, 2000 Frederiksberg
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 901.66 | 2 319.00 | 2 937.61 | 3 088.85 |
| Employee benefit expenses | -2 185.24 | -1 860.92 | -2 237.33 | -3 287.75 |
| Total depreciation | -35.50 | -54.59 | -85.66 | -72.15 |
| EBIT | 680.92 | 403.48 | 614.62 | - 271.05 |
| Other financial income | 75.92 | 28.18 | 22.63 | |
| Other financial expenses | -16.97 | - 112.89 | -78.76 | -5.49 |
| Pre-tax profit | 739.87 | 290.59 | 564.03 | - 253.90 |
| Income taxes | - 162.57 | -71.30 | - 127.45 | |
| Net earnings | 577.30 | 219.29 | 436.59 | - 253.90 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 70.09 | 38.30 | 36.73 | 67.24 |
| Tangible assets total | 70.09 | 38.30 | 36.73 | 67.24 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 202.43 | 150.59 | 107.97 | 35.47 |
| Inventories total | 202.43 | 150.59 | 107.97 | 35.47 |
| Current trade debtors | 14.51 | 339.11 | 82.57 | |
| Current amounts owed by group member comp. | 1 122.40 | 1 300.26 | 668.65 | 1 117.01 |
| Prepayments and accrued income | 4.73 | |||
| Current other receivables | 700.03 | 570.22 | 201.90 | 364.91 |
| Short term receivables total | 1 822.43 | 1 884.99 | 1 214.39 | 1 564.49 |
| Cash and bank deposits | 1 188.93 | 1 329.43 | 1 183.51 | 823.48 |
| Cash and cash equivalents | 1 188.93 | 1 329.43 | 1 183.51 | 823.48 |
| Balance sheet total (assets) | 3 283.88 | 3 403.31 | 2 542.59 | 2 490.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 944.33 | 2 521.63 | 1 140.92 | 1 577.51 |
| Profit of the financial year | 577.30 | 219.29 | 436.59 | - 253.90 |
| Shareholders equity total | 2 601.63 | 2 820.92 | 1 657.51 | 1 403.61 |
| Provisions | 2.00 | |||
| Non-current other liabilities | 92.75 | |||
| Non-current liabilities total | 92.75 | |||
| Advances received | 80.00 | |||
| Current trade creditors | 91.28 | 126.46 | 49.64 | 101.68 |
| Current owed to group member | 173.21 | 173.21 | ||
| Other non-interest bearing current liabilities | 508.96 | 455.93 | 662.24 | 719.43 |
| Current liabilities total | 680.25 | 582.39 | 885.08 | 994.33 |
| Balance sheet total (liabilities) | 3 283.88 | 3 403.31 | 2 542.59 | 2 490.69 |
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