Flammen TakeAway Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 37344532
Skovvangen 57, 6000 Kolding
bogholderi@restaurant-flammen.dk
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit- 704.80- 375.52
Employee benefit expenses- 754.47
Total depreciation-93.97
EBIT- 704.80-1 223.96
Other financial expenses-24.13-38.66
Pre-tax profit- 728.93-1 262.62
Income taxes159.00277.85
Net earnings- 569.93- 984.77

Assets (kDKK)

2016
2017
Intangible assets total
Buildings285.94
Machinery and equipment515.97
Tangible assets total801.90
Investments total25.0025.00
Long term receivables total
Raw materials and consumables49.76
Inventories total49.76
Current amounts owed by group member comp.1.58
Prepayments and accrued income0.36
Current other receivables0.0245.26
Current deferred tax assets159.00292.00
Short term receivables total159.02339.20
Cash and bank deposits329.3337.79
Cash and cash equivalents329.3337.79
Balance sheet total (assets)513.351 253.66

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings550.00980.07
Profit of the financial year- 569.93- 984.77
Shareholders equity total30.0745.30
Provisions14.00
Non-current liabilities total
Current loans from credit institutions306.46
Current trade creditors1.69141.50
Current owed to group member443.54660.97
Other non-interest bearing current liabilities38.0585.42
Current liabilities total483.281 194.36
Balance sheet total (liabilities)513.351 253.66
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