KAREN'S ISCAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 35676163
Odinsvej 7, 9700 Brønderslev
kkjoervel@paradis-is.dk
tel: 20161205
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 275.01 | 355.42 |
| 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 taxes | 23.22 | 37.32 |
| Net earnings | -82.32 | - 132.33 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 140.00 | 120.00 |
| Intangible assets total | 140.00 | 120.00 |
| Buildings | 210.84 | 160.67 |
| Machinery and equipment | 112.50 | 156.93 |
| Tangible assets total | 323.35 | 317.60 |
| Investments total | -0.00 | |
| Non-current other receivables | 13.50 | 13.50 |
| Long term receivables total | 13.50 | 13.50 |
| Finished products/goods | 20.00 | 22.49 |
| Inventories total | 20.00 | 22.49 |
| Prepayments and accrued income | 34.38 | 26.13 |
| Current other receivables | 5.70 | 7.52 |
| Current deferred tax assets | 76.16 | 113.49 |
| Short term receivables total | 116.24 | 147.14 |
| Balance sheet total (assets) | 613.08 | 620.72 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| 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 institutions | 525.54 | 110.79 |
| Current trade creditors | 13.04 | 9.10 |
| Current owed to participating | 397.65 | |
| Other non-interest bearing current liabilities | 298.93 | 459.94 |
| Current liabilities total | 837.51 | 977.48 |
| Balance sheet total (liabilities) | 613.08 | 620.72 |
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