Bar Plata Diningroom ApS — Credit Rating and Financial Key Figures

CVR number: 39455692
Søren Nymarks Vej 15, 8270 Højbjerg
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit301.18
Employee benefit expenses- 980.16
Total depreciation-38.33
EBIT- 717.32
Other financial income0.03
Other financial expenses-7.09
Pre-tax profit- 724.38
Net earnings- 724.38

Assets (kDKK)

2018
Intangible assets total
Buildings190.59
Machinery and equipment192.69
Tangible assets total383.28
Investments total
Long term receivables total
Raw materials and consumables113.42
Inventories total113.42
Current trade debtors130.03
Prepayments and accrued income53.33
Current other receivables21.99
Short term receivables total205.34
Cash and bank deposits24.50
Cash and cash equivalents24.50
Balance sheet total (assets)726.54

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 724.38
Shareholders equity total- 674.38
Non-current liabilities total
Current trade creditors499.26
Other non-interest bearing current liabilities901.26
Accruals and deferred income0.41
Current liabilities total1 400.93
Balance sheet total (liabilities)726.54
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