Dyrup Steakhouse IVS — Credit Rating and Financial Key Figures
CVR number: 39517094
Thujavej 17, Dyrup 5250 Odense SV
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 166.37 | 273.76 | 268.18 |
| External services | - 179.46 | - 306.74 | - 241.76 |
| Gross profit | -13.09 | -32.98 | 26.42 |
| Wages and salaries | -2.31 | ||
| Total depreciation | -15.29 | ||
| EBIT | -28.39 | -35.29 | 26.42 |
| Pre-tax profit | -28.39 | -35.29 | 26.42 |
| Net earnings | -28.39 | -35.29 | 26.42 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 45.89 | 45.89 | 45.89 |
| Tangible assets total | 45.89 | 45.89 | 45.89 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 9.86 | 15.86 | 11.40 |
| Inventories total | 9.86 | 15.86 | 11.40 |
| Short term receivables total | |||
| Cash and bank deposits | 5.71 | 9.97 | 13.44 |
| Cash and cash equivalents | 5.71 | 9.97 | 13.44 |
| Balance sheet total (assets) | 61.45 | 71.72 | 70.73 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 132.26 | 136.26 | 0.00 |
| Other reserves | 78.48 | ||
| Retained earnings | -0.37 | -0.00 | |
| Profit of the financial year | -28.39 | -35.29 | 26.42 |
| Shareholders equity total | 103.51 | 100.96 | 104.90 |
| Non-current liabilities total | |||
| Current trade creditors | -22.50 | ||
| Other non-interest bearing current liabilities | -19.56 | -29.25 | -34.17 |
| Current liabilities total | -42.06 | -29.25 | -34.17 |
| Balance sheet total (liabilities) | 61.45 | 71.72 | 70.73 |
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