RESTAURANT BIOM ApS — Credit Rating and Financial Key Figures
CVR number: 30351738
Gernersgade 39, 1319 København K
bjergged10@hotmail.com
tel: 40422884
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 037.45 | 751.04 | 1 735.45 | -21.28 | -22.30 |
| Employee benefit expenses | - 949.82 | - 580.54 | - 619.89 | -5.87 | |
| Total depreciation | -74.54 | -5.00 | |||
| EBIT | 13.08 | 165.50 | 1 115.56 | -27.15 | -22.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -5.51 | -5.02 | -3.86 | -8.85 | -0.11 |
| Pre-tax profit | 7.58 | 160.48 | 1 111.70 | -36.00 | -22.39 |
| Income taxes | -2.44 | -35.30 | - 244.80 | ||
| Net earnings | 5.13 | 125.18 | 866.91 | -36.00 | -22.39 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | ||||
| Intangible assets total | 5.00 | ||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 1 000.00 | 1 000.00 | |||
| Long term receivables total | 1 000.00 | 1 000.00 | |||
| Raw materials and consumables | 81.23 | 62.80 | |||
| Inventories total | 81.23 | 62.80 | |||
| Current trade debtors | 34.37 | 20.80 | |||
| Prepayments and accrued income | 2.38 | 11.35 | |||
| Current other receivables | 8.97 | 1 919.05 | 8.18 | 8.18 | |
| Current deferred tax assets | 8.20 | 6.98 | 12.00 | 35.25 | |
| Short term receivables total | 53.92 | 39.13 | 1 919.05 | 20.19 | 43.44 |
| Cash and bank deposits | 36.69 | 6.76 | 84.11 | 103.97 | 56.17 |
| Cash and cash equivalents | 36.69 | 6.76 | 84.11 | 103.97 | 56.17 |
| Balance sheet total (assets) | 1 176.84 | 1 108.68 | 2 003.15 | 124.16 | 99.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 1 329.69 | ||||
| Retained earnings | 352.47 | 357.60 | - 846.91 | 20.00 | -16.00 |
| Profit of the financial year | 5.13 | 125.18 | 866.91 | -36.00 | -22.39 |
| Shareholders equity total | 483.60 | 608.78 | 1 475.69 | 110.00 | 87.61 |
| Capital loans | 75.88 | 75.88 | 75.88 | ||
| Non-current owed to group member | 150.00 | 90.00 | |||
| Non-current liabilities total | 225.88 | 165.88 | 75.88 | ||
| Current loans from credit institutions | 24.27 | ||||
| Advances received | 17.68 | 21.26 | |||
| Current trade creditors | 38.59 | 30.60 | 26.58 | 14.15 | 12.00 |
| Current owed to participating | 93.75 | ||||
| Short-term deferred tax liabilities | 0.96 | 26.08 | 221.82 | ||
| Other non-interest bearing current liabilities | 410.12 | 231.82 | 109.44 | ||
| Current liabilities total | 467.36 | 334.03 | 451.59 | 14.15 | 12.00 |
| Balance sheet total (liabilities) | 1 176.84 | 1 108.68 | 2 003.15 | 124.16 | 99.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.