HH Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 39642786
Arne Jacobsens Allé 12, 2300 København S
hamed@hotmail.dk
tel: 23222222
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 202.15 | 774.11 |
| Employee benefit expenses | -19.89 | -2 285.99 |
| Total depreciation | -12.38 | |
| EBIT | - 222.04 | -1 524.26 |
| Other financial expenses | -0.30 | -6.87 |
| Pre-tax profit | - 222.34 | -1 531.13 |
| Income taxes | 48.91 | 333.75 |
| Net earnings | - 173.42 | -1 197.38 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 137.95 | |
| Tangible assets total | 137.95 | |
| Investments total | ||
| Non-current other receivables | 22.00 | |
| Long term receivables total | 22.00 | |
| Inventories total | ||
| Current other receivables | 23.81 | |
| Current deferred tax assets | 48.91 | 382.66 |
| Short term receivables total | 48.91 | 406.47 |
| Cash and bank deposits | 5.24 | 1.33 |
| Cash and cash equivalents | 5.24 | 1.33 |
| Balance sheet total (assets) | 54.15 | 567.75 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 173.42 | |
| Profit of the financial year | - 173.42 | -1 197.38 |
| Shareholders equity total | - 123.42 | -1 320.80 |
| Non-current liabilities total | ||
| Current trade creditors | 6.00 | 667.40 |
| Current owed to participating | 171.57 | 142.92 |
| Current owed to group member | 67.00 | |
| Other non-interest bearing current liabilities | 1 011.24 | |
| Current liabilities total | 177.57 | 1 888.55 |
| Balance sheet total (liabilities) | 54.15 | 567.75 |
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