Skovcafeen IVS — Credit Rating and Financial Key Figures
CVR number: 37900761
Tranehøjen 5, Dyrup 5250 Odense SV
patchareemadsen@hotmail.com
tel: 66174606
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 466.90 |
| Employee benefit expenses | - 440.34 |
| EBIT | 26.55 |
| Other financial expenses | -2.67 |
| Pre-tax profit | 23.88 |
| Income taxes | -5.25 |
| Net earnings | 18.63 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 40.00 |
| Long term receivables total | |
| Raw materials and consumables | 50.88 |
| Inventories total | 50.88 |
| Short term receivables total | |
| Cash and bank deposits | 104.13 |
| Cash and cash equivalents | 104.13 |
| Balance sheet total (assets) | 195.01 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 1.00 |
| Profit of the financial year | 18.63 |
| Shareholders equity total | 19.63 |
| Non-current liabilities total | |
| Current trade creditors | 58.78 |
| Short-term deferred tax liabilities | 5.25 |
| Other non-interest bearing current liabilities | 111.35 |
| Current liabilities total | 175.39 |
| Balance sheet total (liabilities) | 195.01 |
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