TEATERCAFÉEN ApS — Credit Rating and Financial Key Figures
CVR number: 32674305
Sankt Hans Gade 24, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 187.63 |
| Employee benefit expenses | - 147.06 |
| EBIT | 40.57 |
| Other financial expenses | -4.61 |
| Pre-tax profit | 35.95 |
| Net earnings | 35.95 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 10.00 |
| Tangible assets total | 10.00 |
| Investments total | 64.58 |
| Long term receivables total | |
| Finished products/goods | 52.00 |
| Inventories total | 52.00 |
| Current other receivables | 2.64 |
| Current deferred tax assets | 51.44 |
| Short term receivables total | 54.08 |
| Cash and bank deposits | 167.25 |
| Cash and cash equivalents | 167.25 |
| Balance sheet total (assets) | 347.92 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | - 386.77 |
| Profit of the financial year | 35.95 |
| Shareholders equity total | - 225.82 |
| Non-current liabilities total | |
| Current trade creditors | 12.07 |
| Current owed to group member | 359.42 |
| Other non-interest bearing current liabilities | 202.24 |
| Current liabilities total | 573.73 |
| Balance sheet total (liabilities) | 347.92 |
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