AFANDI RESTAURANT ApS — Credit Rating and Financial Key Figures
CVR number: 38697595
Jagtvej 139, 2200 København N
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 959.96 | 1 920.62 | 1 865.65 |
| External services | - 798.19 | -1 453.64 | -1 449.79 |
| Gross profit | 161.77 | 466.98 | 415.86 |
| Employee benefit expenses | - 164.25 | - 473.20 | - 478.02 |
| EBIT | -2.48 | -6.23 | -62.16 |
| Other financial expenses | -0.02 | -0.00 | -72.08 |
| Pre-tax profit | -2.49 | -6.23 | - 134.23 |
| Income taxes | 30.90 | ||
| Net earnings | -2.49 | -6.23 | - 103.33 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Goodwill | 100.00 | 100.00 | 100.00 |
| Intangible assets total | 100.00 | 100.00 | 100.00 |
| Buildings | 297.80 | 336.30 | 336.30 |
| Machinery and equipment | 150.00 | 150.00 | 159.87 |
| Tangible assets total | 447.80 | 486.30 | 496.17 |
| Investments total | 2.64 | 4.85 | 7.01 |
| Long term receivables total | |||
| Raw materials and consumables | 25.25 | 75.25 | 90.00 |
| Inventories total | 25.25 | 75.25 | 90.00 |
| Short term receivables total | |||
| Cash and bank deposits | 64.00 | 40.69 | 81.63 |
| Cash and cash equivalents | 64.00 | 40.69 | 81.63 |
| Balance sheet total (assets) | 639.70 | 707.09 | 774.81 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 0.00 | -2.49 | -8.72 |
| Profit of the financial year | -2.49 | -6.23 | - 103.33 |
| Shareholders equity total | 47.51 | 41.28 | -62.05 |
| Non-current loans from credit institutions | 122.25 | ||
| Non-current owed to group member | 115.00 | ||
| Non-current liabilities total | 122.25 | 115.00 | |
| Current loans from credit institutions | 31.03 | 77.92 | 168.54 |
| Current trade creditors | 370.62 | 410.72 | 419.43 |
| Other non-interest bearing current liabilities | 68.29 | 177.17 | 133.89 |
| Current liabilities total | 469.94 | 665.81 | 721.86 |
| Balance sheet total (liabilities) | 639.70 | 707.09 | 774.81 |
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