Arkadecafeen Aps — Credit Rating and Financial Key Figures
CVR number: 38858556
Vestergade 68, 5000 Odense C
christer@arkadenfoodmarket.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 761.43 |
| Employee benefit expenses | -2 069.86 |
| Total depreciation | -44.29 |
| EBIT | 647.29 |
| Other financial expenses | -0.83 |
| Pre-tax profit | 646.46 |
| Income taxes | - 144.08 |
| Net earnings | 502.39 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 3.55 | |
| Machinery and equipment | 58.47 | |
| Tangible assets total | 62.02 | |
| Investments total | 265.56 | |
| Long term receivables total | ||
| Finished products/goods | 187.52 | |
| Inventories total | 187.52 | |
| Current trade debtors | 28.39 | |
| Current amounts owed by group member comp. | 564.66 | |
| Current other receivables | 34.87 | |
| Short term receivables total | 627.92 | |
| Cash and bank deposits | 50.00 | 152.78 |
| Cash and cash equivalents | 50.00 | 152.78 |
| Balance sheet total (assets) | 50.00 | 1 295.80 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | 500.00 | |
| Retained earnings | - 500.00 | |
| Profit of the financial year | 502.39 | |
| Shareholders equity total | 50.00 | 552.39 |
| Provisions | 2.00 | |
| Non-current liabilities total | ||
| Current trade creditors | 141.79 | |
| Short-term deferred tax liabilities | 142.08 | |
| Other non-interest bearing current liabilities | 457.55 | |
| Current liabilities total | 741.41 | |
| Balance sheet total (liabilities) | 50.00 | 1 295.80 |
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