RESTAURANT KONGSNÆS ApS — Credit Rating and Financial Key Figures
CVR number: 33953038
Viborgvej 13, 4800 Nykøbing F
pj@saebefabrikken.dk
tel: 54852800
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.82 | -42.25 | -8.13 | -58.44 |
| EBIT | -26.82 | -42.25 | -8.13 | -58.44 |
| Other financial expenses | -0.01 | -0.15 | -0.06 | -0.12 |
| Pre-tax profit | -26.82 | -42.41 | -8.19 | -58.57 |
| Income taxes | 5.90 | 9.33 | 1.80 | 12.88 |
| Net earnings | -20.92 | -33.08 | -6.39 | -45.68 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 76.25 | 37.45 | 91.96 | 21.35 |
| Current deferred tax assets | 5.90 | 9.33 | 11.13 | 12.88 |
| Short term receivables total | 82.15 | 46.78 | 103.09 | 34.24 |
| Cash and bank deposits | 35.11 | 27.37 | 5.81 | 23.33 |
| Cash and cash equivalents | 35.11 | 27.37 | 5.81 | 23.33 |
| Balance sheet total (assets) | 117.27 | 74.14 | 108.90 | 57.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 917.04 | - 937.97 | - 971.04 | - 977.43 |
| Profit of the financial year | -20.92 | -33.08 | -6.39 | -45.68 |
| Shareholders equity total | - 857.97 | - 891.04 | - 897.43 | - 943.11 |
| Non-current liabilities total | ||||
| Current owed to group member | 641.92 | 610.74 | 852.58 | 927.42 |
| Other non-interest bearing current liabilities | 333.31 | 354.45 | 153.75 | 73.26 |
| Current liabilities total | 975.23 | 965.19 | 1 006.33 | 1 000.68 |
| Balance sheet total (liabilities) | 117.27 | 74.14 | 108.90 | 57.57 |
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