Vanløse Bodega CPH ApS — Credit Rating and Financial Key Figures
CVR number: 36447443
Søndergade 44, 8000 Aarhus C
mail@snoopybodega.dk
tel: 50487958
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 208.29 |
| Employee benefit expenses | - 281.86 |
| Total depreciation | -87.23 |
| EBIT | 839.19 |
| Other financial expenses | -41.93 |
| Pre-tax profit | 797.26 |
| Income taxes | - 176.69 |
| Net earnings | 620.58 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 65.00 |
| Intangible assets total | 65.00 |
| Buildings | 104.00 |
| Machinery and equipment | 140.78 |
| Tangible assets total | 244.78 |
| Investments total | 99.32 |
| Long term receivables total | |
| Finished products/goods | 35.00 |
| Inventories total | 35.00 |
| Current deferred tax assets | 24.00 |
| Short term receivables total | 24.00 |
| Cash and bank deposits | 1 744.27 |
| Cash and cash equivalents | 1 744.27 |
| Balance sheet total (assets) | 2 212.37 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 341.86 |
| Profit of the financial year | 620.58 |
| Shareholders equity total | 1 012.44 |
| Non-current liabilities total | |
| Current loans from credit institutions | 123.25 |
| Current trade creditors | 176.30 |
| Current owed to participating | 63.01 |
| Short-term deferred tax liabilities | 301.57 |
| Other non-interest bearing current liabilities | 535.79 |
| Current liabilities total | 1 199.93 |
| Balance sheet total (liabilities) | 2 212.37 |
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