Chano IVS — Credit Rating and Financial Key Figures
CVR number: 37568422
Lindenborgvej 119, Gevninge 4000 Roskilde
info@cafevalhalla.dk
tel: 31202299
www.cafevalhalla.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3.49 | 600.90 |
| Employee benefit expenses | - 100.03 | - 635.37 |
| Total depreciation | -66.25 | -66.25 |
| EBIT | - 162.79 | - 100.72 |
| Other financial income | 0.40 | 0.42 |
| Other financial expenses | -23.25 | -18.69 |
| Pre-tax profit | - 185.64 | - 118.99 |
| Net earnings | - 185.64 | - 118.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 240.20 | 180.15 |
| Machinery and equipment | 24.80 | 18.60 |
| Tangible assets total | 265.00 | 198.75 |
| Investments total | 26.27 | 26.27 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.60 | |
| Current other receivables | 95.51 | 10.82 |
| Short term receivables total | 105.11 | 10.82 |
| Cash and bank deposits | 14.31 | 8.82 |
| Cash and cash equivalents | 14.31 | 8.82 |
| Balance sheet total (assets) | 410.68 | 244.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | - 185.64 | |
| Profit of the financial year | - 185.64 | - 118.99 |
| Shareholders equity total | - 185.64 | - 304.63 |
| Non-current liabilities total | ||
| Current owed to participating | 588.44 | 401.42 |
| Other non-interest bearing current liabilities | 7.88 | 147.86 |
| Current liabilities total | 596.32 | 549.28 |
| Balance sheet total (liabilities) | 410.68 | 244.65 |
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