EURO-KØD-KEBAB ApS — Credit Rating and Financial Key Figures
CVR number: 35841008
Klosterengen 137, 4000 Roskilde
tel: 28155555
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 893.38 | 1 019.11 |
| Employee benefit expenses | - 858.76 | - 599.91 |
| Total depreciation | - 215.07 | - 272.41 |
| EBIT | 819.55 | 146.78 |
| Other financial expenses | -30.30 | -40.03 |
| Pre-tax profit | 789.25 | 106.75 |
| Income taxes | - 150.21 | -35.95 |
| Net earnings | 639.05 | 70.81 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 884.82 | 736.68 |
| Tangible assets total | 884.82 | 736.68 |
| Investments total | ||
| Non-current other receivables | 128.10 | 129.81 |
| Long term receivables total | 128.10 | 129.81 |
| Finished products/goods | 1 049.01 | 1 539.03 |
| Inventories total | 1 049.01 | 1 539.03 |
| Current trade debtors | 1 941.48 | 1 714.88 |
| Short term receivables total | 1 941.48 | 1 714.88 |
| Cash and bank deposits | 8.48 | 171.77 |
| Cash and cash equivalents | 8.48 | 171.77 |
| Balance sheet total (assets) | 4 011.88 | 4 292.16 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 839.48 | 1 478.53 |
| Profit of the financial year | 639.05 | 70.81 |
| Shareholders equity total | 1 528.53 | 1 599.34 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 157.11 | 373.10 |
| Current trade creditors | 951.59 | 1 331.64 |
| Current owed to participating | 375.12 | 380.77 |
| Short-term deferred tax liabilities | 219.49 | 255.43 |
| Other non-interest bearing current liabilities | 780.05 | 351.89 |
| Current liabilities total | 2 483.35 | 2 692.83 |
| Balance sheet total (liabilities) | 4 011.88 | 4 292.16 |
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