American 8541 Diner ApS — Credit Rating and Financial Key Figures
CVR number: 37741108
Grenåvej 742, 8541 Skødstrup
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 48.68 |
| Employee benefit expenses | - 365.28 |
| Total depreciation | -40.78 |
| EBIT | - 357.38 |
| Other financial expenses | -4.57 |
| Pre-tax profit | - 361.95 |
| Income taxes | 79.00 |
| Net earnings | - 282.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 171.22 |
| Machinery and equipment | 62.49 |
| Tangible assets total | 233.71 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current amounts owed by group member comp. | 7.02 |
| Current deferred tax assets | 79.00 |
| Short term receivables total | 86.02 |
| Cash and bank deposits | 54.44 |
| Cash and cash equivalents | 54.44 |
| Balance sheet total (assets) | 404.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 250.00 |
| Profit of the financial year | - 282.95 |
| Shareholders equity total | 17.05 |
| Non-current liabilities total | |
| Current trade creditors | 181.87 |
| Other non-interest bearing current liabilities | 205.25 |
| Current liabilities total | 387.11 |
| Balance sheet total (liabilities) | 404.16 |
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