Lilly´s smørrebrød og familie restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 38423630
Jyllingeparken 82, 4040 Jyllinge
yan_cph@hotmail.com
tel: 22462898
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 240.83 |
| Employee benefit expenses | - 412.80 |
| Total depreciation | -12.96 |
| EBIT | - 184.94 |
| Other financial expenses | 17.14 |
| Pre-tax profit | - 202.08 |
| Income taxes | 43.24 |
| Net earnings | - 158.84 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 187.10 |
| Machinery and equipment | 16.76 |
| Tangible assets total | 203.86 |
| Investments total | 93.35 |
| Long term receivables total | |
| Finished products/goods | 60.00 |
| Inventories total | 60.00 |
| Current other receivables | 36.64 |
| Current deferred tax assets | 43.24 |
| Short term receivables total | 79.88 |
| Cash and bank deposits | 54.68 |
| Cash and cash equivalents | 54.68 |
| Balance sheet total (assets) | 491.77 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 158.84 |
| Shareholders equity total | - 108.84 |
| Non-current liabilities total | |
| Current trade creditors | 66.22 |
| Other non-interest bearing current liabilities | 534.39 |
| Current liabilities total | 600.62 |
| Balance sheet total (liabilities) | 491.77 |
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