Rib House Familie Restaurant Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 39083833
Gl. Holmegårdsvej 65, 3400 Hillerød
ferhat@ribhouse.dk
tel: 25602826
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 137.38 |
| Employee benefit expenses | -2 706.32 |
| Other operating expenses | -4.27 |
| Total depreciation | -24.38 |
| EBIT | 402.41 |
| Other financial income | 0.18 |
| Other financial expenses | -68.60 |
| Pre-tax profit | 334.00 |
| Income taxes | -74.45 |
| Net earnings | 259.54 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 131.62 |
| Tangible assets total | 131.62 |
| Investments total | 2.54 |
| Long term receivables total | |
| Raw materials and consumables | 55.00 |
| Inventories total | 55.00 |
| Current amounts owed by group member comp. | 4.91 |
| Short term receivables total | 4.91 |
| Cash and bank deposits | 429.76 |
| Cash and cash equivalents | 429.76 |
| Balance sheet total (assets) | 623.84 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 259.54 |
| Shareholders equity total | 309.54 |
| Provisions | 3.22 |
| Non-current liabilities total | |
| Current loans from credit institutions | 12.24 |
| Short-term deferred tax liabilities | 71.24 |
| Other non-interest bearing current liabilities | 227.60 |
| Current liabilities total | 311.08 |
| Balance sheet total (liabilities) | 623.84 |
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