Restaurant Skyttehuset af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38523392
Tirsbæk Strandvej 2, 7100 Vejle
info@skyttehuset.dk
tel: 75727275
www.skyttehuset.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 414.50 | 3 204.74 | 2 978.66 | 3 532.31 |
| Employee benefit expenses | -3 291.77 | -2 852.18 | -3 498.58 | -3 152.37 |
| Total depreciation | -15.04 | -16.69 | - 134.10 | -44.33 |
| EBIT | 107.69 | 335.88 | - 654.02 | 335.62 |
| Other financial income | 9.54 | |||
| Other financial expenses | -12.49 | -9.60 | -17.45 | -23.47 |
| Pre-tax profit | 95.19 | 326.28 | - 671.47 | 321.68 |
| Income taxes | -22.76 | -73.20 | 119.00 | -82.61 |
| Net earnings | 72.44 | 253.08 | - 552.47 | 239.07 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 54.06 | 67.58 | 128.57 | 240.32 |
| Tangible assets total | 54.06 | 67.58 | 128.57 | 240.32 |
| Investments total | - 116.00 | - 145.00 | ||
| Long term receivables total | ||||
| Finished products/goods | 298.79 | 412.83 | 531.39 | 683.26 |
| Inventories total | 298.79 | 412.83 | 531.39 | 683.26 |
| Current trade debtors | 150.00 | 665.10 | 281.31 | 76.04 |
| Prepayments and accrued income | 0.86 | |||
| Current other receivables | 33.41 | 37.90 | 770.32 | |
| Current deferred tax assets | 117.66 | 44.68 | ||
| Short term receivables total | 184.28 | 665.10 | 436.88 | 891.04 |
| Cash and bank deposits | 915.51 | 770.79 | 433.45 | 431.26 |
| Cash and cash equivalents | 915.51 | 770.79 | 433.45 | 431.26 |
| Non-current assets for sale | 116.00 | 145.00 | ||
| Balance sheet total (assets) | 1 452.64 | 1 916.30 | 1 530.29 | 2 245.88 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 119.56 | 133.52 | - 418.96 | |
| Profit of the financial year | 72.44 | 253.08 | - 552.47 | 239.07 |
| Shareholders equity total | 122.44 | 183.52 | - 368.95 | - 129.88 |
| Provisions | 0.49 | 1.33 | ||
| Non-current advances received | 55.00 | 47.50 | 60.00 | 140.00 |
| Non-current owed to group member | 36.10 | |||
| Non-current liabilities total | 55.00 | 47.50 | 60.00 | 176.10 |
| Current loans from credit institutions | 0.86 | 1.77 | ||
| Advances received | 206.50 | 87.50 | 67.50 | |
| Current trade creditors | 526.13 | 751.32 | 548.84 | 590.07 |
| Current owed to group member | 37.35 | |||
| Short-term deferred tax liabilities | 22.26 | 94.62 | 64.73 | |
| Other non-interest bearing current liabilities | 519.81 | 749.65 | 1 120.83 | 1 607.83 |
| Current liabilities total | 1 274.71 | 1 683.95 | 1 839.24 | 2 199.67 |
| Balance sheet total (liabilities) | 1 452.64 | 1 916.30 | 1 530.29 | 2 245.88 |
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