Engelhardt Cafe og Restaurant ApS — Credit Rating and Financial Key Figures

CVR number: 38526650
Mathilde Parken 9, 3400 Hillerød

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit133.67
Employee benefit expenses- 540.02
Total depreciation- 113.77
EBIT- 520.12
Other financial expenses-7.34
Pre-tax profit- 527.46
Income taxes7.96
Net earnings- 519.50

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment666.38
Tangible assets total666.38
Investments total86.61
Long term receivables total
Inventories total
Current other receivables27.31
Current deferred tax assets7.96
Short term receivables total35.28
Cash and bank deposits232.12
Cash and cash equivalents232.12
Balance sheet total (assets)1 020.40

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 519.50
Shareholders equity total- 469.50
Non-current liabilities total
Current trade creditors497.01
Other non-interest bearing current liabilities992.88
Current liabilities total1 489.89
Balance sheet total (liabilities)1 020.40
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