CENTER BISTRO ODENSE APS — Credit Rating and Financial Key Figures
CVR number: 37584185
Ørbækvej 75, 5220 Odense SØ
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 188.14 |
| Employee benefit expenses | - 418.35 |
| EBIT | - 230.22 |
| Other financial expenses | -19.97 |
| Pre-tax profit | - 250.18 |
| Income taxes | 55.04 |
| Net earnings | - 195.14 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 600.00 | |
| Buildings | 142.92 | |
| Machinery and equipment | 177.91 | |
| Tangible assets total | 920.83 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 50.00 | |
| Current deferred tax assets | 55.04 | |
| Short term receivables total | 50.00 | 55.04 |
| Cash and bank deposits | 12.93 | |
| Cash and cash equivalents | 12.93 | |
| Balance sheet total (assets) | 50.00 | 988.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 390.28 | |
| Profit of the financial year | - 195.14 | |
| Shareholders equity total | 50.00 | 245.14 |
| Non-current trade creditors | 600.00 | |
| Non-current liabilities total | 600.00 | |
| Current trade creditors | 58.76 | |
| Current owed to participating | 25.49 | |
| Other non-interest bearing current liabilities | 59.41 | |
| Current liabilities total | 143.66 | |
| Balance sheet total (liabilities) | 50.00 | 988.80 |
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