STEDET VESTERGADE 60 RESTAURATIONSSELSKAB AARHUS ApS — Credit Rating and Financial Key Figures
CVR number: 88353218
Skæring Hedevej 400, 8250 Egå
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -7.25 | -5.00 | |
| EBIT | -7.25 | -5.00 | |
| Other financial income | 27.48 | ||
| Other financial expenses | -9.98 | -7.33 | -20.70 |
| Reduction non-current investment assets | -0.85 | ||
| Income from other inv. held as non-curr. assets | 3.08 | ||
| Pre-tax profit | 12.48 | -12.32 | -20.70 |
| Income taxes | -5.19 | 1.10 | 3.16 |
| Net earnings | 7.29 | -11.23 | -17.54 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 2.20 | 2.20 | 2.20 | 2.20 |
| Long term receivables total | 2.20 | 2.20 | 2.20 | 2.20 |
| Inventories total | ||||
| Current amounts owed by group member comp. | 722.95 | 722.95 | 272.95 | 272.95 |
| Current deferred tax assets | 3.16 | 3.16 | ||
| Short term receivables total | 722.95 | 722.95 | 276.12 | 276.12 |
| Cash and bank deposits | 8.26 | 8.26 | 8.26 | 8.26 |
| Cash and cash equivalents | 8.26 | 8.26 | 8.26 | 8.26 |
| Balance sheet total (assets) | 733.42 | 733.41 | 286.58 | 286.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | |||
| Retained earnings | 481.96 | 39.24 | 28.02 | 10.48 |
| Profit of the financial year | 7.29 | -11.23 | -17.54 | |
| Shareholders equity total | 689.24 | 678.02 | 210.48 | 210.48 |
| Non-current liabilities total | ||||
| Short-term deferred tax liabilities | 30.42 | 36.65 | ||
| Other non-interest bearing current liabilities | 13.75 | 18.75 | 76.10 | 76.10 |
| Current liabilities total | 44.17 | 55.40 | 76.10 | 76.10 |
| Balance sheet total (liabilities) | 733.42 | 733.41 | 286.58 | 286.58 |
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