Grill House IVS — Credit Rating and Financial Key Figures
CVR number: 39469626
Torvet 1 K, 3400 Hillerød
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 162.87 | -30.81 |
| Employee benefit expenses | - 119.81 | - 130.75 |
| EBIT | 43.06 | - 161.56 |
| Pre-tax profit | 43.06 | - 161.56 |
| Income taxes | 35.54 | |
| Net earnings | 43.06 | - 126.02 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 15.12 | |
| Inventories total | 15.12 | |
| Current deferred tax assets | 35.54 | |
| Short term receivables total | 35.54 | |
| Cash and bank deposits | 100.25 | 45.45 |
| Cash and cash equivalents | 100.25 | 45.45 |
| Balance sheet total (assets) | 115.37 | 80.99 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 0.20 | 0.20 |
| Other reserves | 0.00 | 0.00 |
| Retained earnings | 43.06 | |
| Profit of the financial year | 43.06 | - 126.02 |
| Shareholders equity total | 43.26 | -82.76 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 8.85 | |
| Other non-interest bearing current liabilities | 72.11 | 154.91 |
| Current liabilities total | 72.11 | 163.75 |
| Balance sheet total (liabilities) | 115.37 | 80.99 |
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