Cafe Østerbrohuset ApS — Credit Rating and Financial Key Figures

CVR number: 38292099
Århusgade 103, 2100 København Ø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit889.102 315.991 961.35
Employee benefit expenses- 555.99-1 928.78-2 931.64
Total depreciation-47.98- 137.57- 109.29
EBIT285.13249.64-1 079.58
Other financial expenses-3.27-8.55-12.29
Pre-tax profit281.86241.09-1 091.88
Income taxes-62.91-54.1511.00
Net earnings218.96186.94-1 080.88

Assets (kDKK)

2017
2018
2019
Intangible assets total
Machinery and equipment296.12260.05190.51
Tangible assets total296.12260.05190.51
Investments total
Long term receivables total
Finished products/goods27.0087.7954.98
Inventories total27.0087.7954.98
Current trade debtors1 305.36371.83
Current other receivables18.47
Current deferred tax assets13.00
Short term receivables total1 305.36403.30
Cash and bank deposits554.5698.10230.05
Cash and cash equivalents554.5698.10230.05
Balance sheet total (assets)877.681 751.30878.84

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings218.96405.89
Profit of the financial year218.96186.94-1 080.88
Shareholders equity total268.95455.89- 624.99
Provisions10.0011.00
Non-current liabilities total
Current trade creditors105.79185.00163.19
Short-term deferred tax liabilities52.9153.15
Other non-interest bearing current liabilities440.031 046.261 340.63
Current liabilities total598.731 284.411 503.83
Balance sheet total (liabilities)877.681 751.30878.84
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