Restaurant Valby Bakke af 1. juli 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37619205
Adelgade 110, 8660 Skanderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 397.96 | 540.66 | 492.77 | 423.50 | 547.26 |
| Employee benefit expenses | - 550.54 | - 678.43 | - 284.63 | - 285.60 | - 483.26 |
| Other operating expenses | - 213.27 | ||||
| Total depreciation | -36.62 | -33.80 | -20.30 | -20.56 | -33.80 |
| EBIT | - 189.19 | - 171.57 | -25.42 | 117.34 | 30.20 |
| Other financial income | 1.48 | ||||
| Other financial expenses | -4.79 | -7.43 | -4.96 | -5.68 | -4.36 |
| Pre-tax profit | - 193.99 | - 179.00 | -30.38 | 111.66 | 27.32 |
| Income taxes | -3.20 | ||||
| Net earnings | - 193.99 | - 179.00 | -30.38 | 111.66 | 24.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 132.38 | 98.58 | 132.38 | 57.72 | 23.92 |
| Tangible assets total | 132.38 | 98.58 | 132.38 | 57.72 | 23.92 |
| Investments total | 41.68 | 41.68 | 41.68 | 41.68 | |
| Long term receivables total | |||||
| Raw materials and consumables | 20.88 | 21.00 | 20.87 | 20.88 | 70.39 |
| Inventories total | 20.88 | 21.00 | 20.87 | 20.88 | 70.39 |
| Current other receivables | 19.26 | 0.18 | 41.21 | 20.06 | |
| Short term receivables total | 19.26 | 0.18 | 41.21 | 20.06 | |
| Cash and bank deposits | 16.18 | 14.91 | 9.03 | 79.67 | 65.41 |
| Cash and cash equivalents | 16.18 | 14.91 | 9.03 | 79.67 | 65.41 |
| Balance sheet total (assets) | 230.38 | 176.35 | 203.50 | 199.95 | 221.46 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 193.99 | - 372.99 | - 308.86 | - 197.20 | |
| Profit of the financial year | - 193.99 | - 179.00 | -30.38 | 111.66 | 24.12 |
| Shareholders equity total | - 143.99 | - 322.99 | - 353.36 | - 147.20 | - 123.09 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 42.38 | 58.79 | 67.44 | 27.58 | |
| Current trade creditors | 71.11 | 55.70 | 54.73 | 75.41 | |
| Current owed to participating | 40.00 | 6.16 | |||
| Other non-interest bearing current liabilities | 260.88 | 384.85 | 489.43 | 252.42 | 235.41 |
| Current liabilities total | 374.37 | 499.34 | 556.86 | 347.15 | 344.55 |
| Balance sheet total (liabilities) | 230.38 | 176.35 | 203.50 | 199.95 | 221.46 |
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