RESTAURANT FYRTØJET. NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 79007528
Fagotvej 6, 4700 Næstved
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 132.86 | 39.43 | 46.25 | 179.91 | 18.00 |
| Total depreciation | -6.00 | -6.04 | -6.03 | -6.03 | -6.03 |
| EBIT | 126.86 | 33.39 | 40.21 | 173.88 | 11.97 |
| Other financial income | 0.02 | ||||
| Other financial expenses | -11.63 | -8.37 | -8.81 | -8.61 | -5.87 |
| Pre-tax profit | 115.25 | 25.02 | 31.41 | 165.27 | 6.10 |
| Income taxes | -9.15 | -6.82 | -8.23 | -7.19 | -2.66 |
| Net earnings | 106.09 | 18.20 | 23.18 | 158.07 | 3.44 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 572.02 | 566.73 | 560.70 | 468.77 | 462.74 |
| Tangible assets total | 572.02 | 566.73 | 560.70 | 468.77 | 462.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.58 | 1.62 | 4.48 | 1.41 | |
| Current other receivables | 0.02 | 0.02 | 0.02 | 0.02 | 4.77 |
| Short term receivables total | 1.60 | 1.64 | 4.50 | 1.43 | 4.77 |
| Cash and bank deposits | 219.22 | 155.06 | 112.38 | 270.52 | 143.33 |
| Cash and cash equivalents | 219.22 | 155.06 | 112.38 | 270.52 | 143.33 |
| Balance sheet total (assets) | 792.84 | 723.42 | 677.57 | 740.72 | 610.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 86.00 | 82.50 | 75.00 | 92.60 | 69.00 |
| Retained earnings | 11.19 | 34.79 | -22.01 | -91.44 | -2.36 |
| Profit of the financial year | 106.09 | 18.20 | 23.18 | 158.07 | 3.44 |
| Shareholders equity total | 328.29 | 260.49 | 201.17 | 284.24 | 195.08 |
| Non-current loans from credit institutions | 403.00 | 403.00 | 398.00 | 373.72 | 353.24 |
| Non-current owed to group member | 6.90 | ||||
| Non-current liabilities total | 409.89 | 403.00 | 398.00 | 373.72 | 353.24 |
| Current loans from credit institutions | 5.00 | 24.10 | 23.90 | ||
| Current owed to participating | 10.27 | 11.53 | 12.78 | 3.57 | |
| Short-term deferred tax liabilities | 5.15 | 2.82 | 7.23 | 6.19 | 0.66 |
| Other non-interest bearing current liabilities | 46.16 | 46.84 | 46.60 | 35.00 | 34.40 |
| Accruals and deferred income | 3.34 | 8.05 | 4.69 | ||
| Current liabilities total | 54.66 | 59.94 | 78.41 | 82.76 | 62.53 |
| Balance sheet total (liabilities) | 792.84 | 723.42 | 677.57 | 740.72 | 610.85 |
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