S. OG J. BISTROEN AF 18/9-71 ApS — Credit Rating and Financial Key Figures
CVR number: 10496349
Jasminvej 3, 4600 Køge
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -10.63 | -9.75 | -13.00 | -6.25 |
| EBIT | -10.63 | -9.75 | -13.00 | -6.25 |
| Other financial income | - 184.60 | |||
| Other financial expenses | -0.02 | -67.00 | - 194.50 | -0.84 |
| Income from other inv. held as non-curr. assets | 0.02 | 99.51 | ||
| Pre-tax profit | - 195.25 | -76.74 | - 207.47 | 92.42 |
| Income taxes | 42.95 | -84.53 | ||
| Net earnings | - 152.30 | - 161.28 | - 207.47 | 92.42 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 466.41 | 471.16 | 476.41 | 479.53 |
| Current deferred tax assets | 84.53 | 0.01 | 0.01 | |
| Short term receivables total | 550.94 | 471.16 | 476.41 | 479.53 |
| Other current investments | 461.71 | 409.95 | 302.27 | 364.14 |
| Cash and bank deposits | 1.27 | 0.54 | 0.49 | 1.91 |
| Cash and cash equivalents | 462.98 | 410.49 | 302.76 | 366.06 |
| Balance sheet total (assets) | 1 013.92 | 881.65 | 779.17 | 845.59 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 838.49 | -1 990.79 | -2 152.07 | -2 359.54 |
| Profit of the financial year | - 152.30 | - 161.28 | - 207.47 | 92.42 |
| Shareholders equity total | -1 865.79 | -2 027.07 | -2 234.54 | -2 142.12 |
| Non-current owed to group member | 2 874.72 | 2 903.72 | 3 005.71 | 2 979.72 |
| Non-current liabilities total | 2 874.72 | 2 903.72 | 3 005.71 | 2 979.72 |
| Current trade creditors | 5.00 | 5.00 | 8.00 | 8.00 |
| Current liabilities total | 5.00 | 5.00 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 013.92 | 881.65 | 779.17 | 845.59 |
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