Pandekagekroen ApS — Credit Rating and Financial Key Figures

CVR number: 35862935
Timianvej 21, 8800 Viborg
mail@pandekagekroen.dk
tel: 32100102
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 099.97993.33943.43
Employee benefit expenses- 953.74-1 016.05- 726.21
Total depreciation-39.12-57.14
EBIT107.12-79.86217.22
Other financial expenses-7.79-7.72-6.68
Pre-tax profit99.33-87.58210.53
Income taxes-20.5221.30-59.61
Net earnings78.81-66.28150.93

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings22.4815.20
Machinery and equipment114.6670.20
Tangible assets total137.1485.39
Investments total22.5022.50
Long term receivables total
Raw materials and consumables15.008.00
Inventories total15.008.00
Current other receivables0.791.26
Current deferred tax assets11.2611.26
Short term receivables total0.7912.5311.26
Cash and bank deposits256.19125.84318.88
Cash and cash equivalents256.19125.84318.88
Balance sheet total (assets)431.61254.26330.14

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased60.00100.00
Retained earnings-37.3341.48- 124.80
Profit of the financial year78.81-66.28150.93
Shareholders equity total151.4825.20176.13
Provisions15.865.82
Non-current liabilities total
Current trade creditors21.3529.749.96
Short-term deferred tax liabilities25.2865.43
Other non-interest bearing current liabilities217.65193.5078.62
Current liabilities total264.28223.24154.01
Balance sheet total (liabilities)431.62254.26330.14
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