Marcels Brasserie ApS — Credit Rating and Financial Key Figures
CVR number: 38643851
Storegade 12, 6270 Tønder
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 895.28 |
| Employee benefit expenses | -1 609.91 |
| Total depreciation | -48.32 |
| EBIT | - 762.96 |
| Other financial expenses | -7.13 |
| Pre-tax profit | - 770.08 |
| Income taxes | 169.42 |
| Net earnings | - 600.66 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 616.91 |
| Tangible assets total | 616.91 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 55.65 |
| Inventories total | 55.65 |
| Current trade debtors | 14.45 |
| Prepayments and accrued income | 15.21 |
| Current other receivables | 113.62 |
| Current deferred tax assets | 169.42 |
| Short term receivables total | 312.70 |
| Cash and bank deposits | 118.49 |
| Cash and cash equivalents | 118.49 |
| Balance sheet total (assets) | 1 103.75 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | - 600.66 |
| Shareholders equity total | - 500.66 |
| Non-current liabilities total | |
| Advances received | 43.65 |
| Current trade creditors | 471.64 |
| Current owed to group member | 842.10 |
| Other non-interest bearing current liabilities | 247.03 |
| Current liabilities total | 1 604.41 |
| Balance sheet total (liabilities) | 1 103.75 |
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