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 length | 12 |
| Net sales | |
| Gross profit | 133.67 |
| Employee benefit expenses | - 540.02 |
| Total depreciation | - 113.77 |
| EBIT | - 520.12 |
| Other financial expenses | -7.34 |
| Pre-tax profit | - 527.46 |
| Income taxes | 7.96 |
| Net earnings | - 519.50 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 666.38 |
| Tangible assets total | 666.38 |
| Investments total | 86.61 |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 27.31 |
| Current deferred tax assets | 7.96 |
| Short term receivables total | 35.28 |
| Cash and bank deposits | 232.12 |
| Cash and cash equivalents | 232.12 |
| Balance sheet total (assets) | 1 020.40 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 519.50 |
| Shareholders equity total | - 469.50 |
| Non-current liabilities total | |
| Current trade creditors | 497.01 |
| Other non-interest bearing current liabilities | 992.88 |
| Current liabilities total | 1 489.89 |
| Balance sheet total (liabilities) | 1 020.40 |
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