STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS — Credit Rating and Financial Key Figures

CVR number: 88353218
Skæring Hedevej 400, 8250 Egå
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.25-5.00
EBIT-7.25-5.00
Other financial income27.48
Other financial expenses-9.98-7.33-20.70
Reduction non-current investment assets-0.85
Income from other inv. held as non-curr. assets3.08
Pre-tax profit12.48-12.32-20.70
Income taxes-5.191.103.16
Net earnings7.29-11.23-17.54

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable2.202.202.202.20
Long term receivables total2.202.202.202.20
Inventories total
Current amounts owed by group member comp.722.95722.95272.95272.95
Current deferred tax assets3.163.16
Short term receivables total722.95722.95276.12276.12
Cash and bank deposits8.268.268.268.26
Cash and cash equivalents8.268.268.268.26
Balance sheet total (assets)733.42733.41286.58286.58

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital200.00200.00200.00200.00
Shares repurchased450.00
Retained earnings481.9639.2428.0210.48
Profit of the financial year7.29-11.23-17.54
Shareholders equity total689.24678.02210.48210.48
Non-current liabilities total
Short-term deferred tax liabilities30.4236.65
Other non-interest bearing current liabilities13.7518.7576.1076.10
Current liabilities total44.1755.4076.1076.10
Balance sheet total (liabilities)733.42733.41286.58286.58
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