Ved Teaterarkaden ApS. — Credit Rating and Financial Key Figures

CVR number: 32320678
Vesterbrogade 208, 1800 Frederiksberg C
nick@choleva.com
tel: 46902908
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
External services-1 082.34- 991.41
Gross profit2 156.361 415.69
Employee benefit expenses-1 552.43-1 585.95
Total depreciation- 107.70- 339.89
EBIT496.23- 510.15
Other financial expenses-7.23-15.33
Pre-tax profit489.00- 525.48
Income taxes- 107.58
Net earnings381.42- 525.48

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings252.25
Machinery and equipment70.83
Tangible assets total323.09
Other receivables65.91
Investments total65.91
Long term receivables total
Raw materials and consumables35.27
Inventories total35.27
Current trade debtors6.81
Current other receivables1 084.851 084.851 087.85
Short term receivables total1 091.661 084.851 087.85
Cash and bank deposits437.13106.08
Cash and cash equivalents437.13106.08
Balance sheet total (assets)1 953.061 190.931 087.85

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings174.73556.1530.67
Profit of the financial year381.42- 525.48
Shareholders equity total636.15110.67110.67
Non-current liabilities total
Current trade creditors69.00
Current owed to group member437.09437.09437.09
Short-term deferred tax liabilities107.58
Other non-interest bearing current liabilities703.25643.17540.09
Current liabilities total1 316.911 080.26977.18
Balance sheet total (liabilities)1 953.061 190.931 087.85
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