KAREN'S ISCAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 35676163
Odinsvej 7, 9700 Brønderslev
kkjoervel@paradis-is.dk
tel: 20161205
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit275.01355.42
Employee benefit expenses- 191.24- 319.39
Total depreciation- 142.05- 171.12
EBIT-58.28- 135.09
Other financial expenses-47.26-34.56
Pre-tax profit- 105.54- 169.66
Income taxes23.2237.32
Net earnings-82.32- 132.33

Assets (kDKK)

2016
2017
Goodwill140.00120.00
Intangible assets total140.00120.00
Buildings210.84160.67
Machinery and equipment112.50156.93
Tangible assets total323.35317.60
Investments total-0.00
Non-current other receivables13.5013.50
Long term receivables total13.5013.50
Finished products/goods20.0022.49
Inventories total20.0022.49
Prepayments and accrued income34.3826.13
Current other receivables5.707.52
Current deferred tax assets76.16113.49
Short term receivables total116.24147.14
Balance sheet total (assets)613.08620.72

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 192.11- 274.43
Profit of the financial year-82.32- 132.33
Shareholders equity total- 224.43- 356.76
Non-current liabilities total
Current loans from credit institutions525.54110.79
Current trade creditors13.049.10
Current owed to participating397.65
Other non-interest bearing current liabilities298.93459.94
Current liabilities total837.51977.48
Balance sheet total (liabilities)613.08620.72
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