Strandvejens Bistro og Vinbar ApS — Credit Rating and Financial Key Figures
CVR number: 37931888
Jægergårdsgade 65, 8000 Aarhus C
soren_ak@hotmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 183.91 | 1 141.31 | 619.40 | 45.73 |
| Employee benefit expenses | -1 951.48 | -1 198.51 | -1 016.57 | -47.50 |
| Other operating expenses | -15.29 | |||
| Total depreciation | -94.19 | -94.19 | - 116.10 | |
| EBIT | 138.24 | - 151.40 | - 528.56 | -1.77 |
| Other financial income | 8.11 | 0.09 | ||
| Other financial expenses | -24.25 | -26.34 | -19.74 | -15.35 |
| Pre-tax profit | 113.98 | - 169.64 | - 548.21 | -17.12 |
| Income taxes | -26.16 | 37.21 | 120.30 | -10.01 |
| Net earnings | 87.82 | - 132.42 | - 427.91 | -27.14 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 486.32 | 392.13 | ||
| Tangible assets total | 486.32 | 392.13 | ||
| Investments total | 69.00 | 70.72 | ||
| Long term receivables total | ||||
| Raw materials and consumables | 110.30 | 33.05 | ||
| Inventories total | 110.30 | 33.05 | ||
| Current trade debtors | 3.25 | 7.40 | ||
| Current amounts owed by group member comp. | 250.00 | 777.63 | ||
| Current other receivables | 7.23 | |||
| Current deferred tax assets | 39.33 | 109.69 | 3.70 | |
| Short term receivables total | 257.23 | 820.22 | 117.09 | 3.70 |
| Cash and bank deposits | 18.01 | 114.26 | 132.19 | 1.06 |
| Cash and cash equivalents | 18.01 | 114.26 | 132.19 | 1.06 |
| Balance sheet total (assets) | 940.86 | 1 430.38 | 249.28 | 4.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 87.82 | -44.60 | - 472.50 | |
| Profit of the financial year | 87.82 | - 132.42 | - 427.91 | -27.14 |
| Shareholders equity total | 137.82 | 5.40 | - 422.50 | - 449.64 |
| Provisions | 8.50 | 10.62 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 101.84 | 100.78 | 55.09 | |
| Current owed to group member | 357.94 | 889.69 | 222.78 | 443.28 |
| Short-term deferred tax liabilities | 17.66 | |||
| Other non-interest bearing current liabilities | 317.10 | 423.89 | 393.92 | 11.12 |
| Current liabilities total | 794.54 | 1 414.36 | 671.79 | 454.41 |
| Balance sheet total (liabilities) | 940.86 | 1 430.38 | 249.28 | 4.76 |
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