BISTRO BELLEVUE ApS — Credit Rating and Financial Key Figures

CVR number: 35392289
Malmmosevej 15 A, 2840 Holte
adm@bistrobellevue.dk
www.bistrobellevue.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit822.66- 224.77
Employee benefit expenses-1 946.40-1 570.07
Other operating expenses- 245.28
Total depreciation- 132.50- 134.29
EBIT-1 256.24-2 174.41
Other financial expenses-19.19-10.08
Pre-tax profit-1 275.43-2 184.49
Income taxes7.90
Net earnings-1 267.53-2 184.49

Assets (kDKK)

2016
2017
Goodwill72.62
Intangible assets total72.62
Machinery and equipment397.23
Tangible assets total397.23
Investments total313.80313.80
Long term receivables total
Inventories total
Current other receivables38.2364.59
Short term receivables total38.2364.59
Cash and bank deposits112.78108.75
Cash and cash equivalents112.78108.75
Balance sheet total (assets)934.67487.14

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-1 016.10-2 283.63
Profit of the financial year-1 267.53-2 184.49
Shareholders equity total-2 203.63-4 388.12
Non-current owed to participating2 327.204 480.00
Non-current other liabilities327.20
Non-current liabilities total2 327.204 807.20
Current loans from credit institutions1.53
Current trade creditors364.3440.85
Other non-interest bearing current liabilities445.2327.21
Current liabilities total811.1068.06
Balance sheet total (liabilities)934.67487.14
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