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Flakfortets restaurant og kursuscenter IvS — Credit Rating and Financial Key Figures

CVR number: 38526863
Leifsgade 3, 2300 København S
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Income statement (kDKK)

2017
Fiscal period length12
Net sales5 075.96
External services-3 850.35
Gross profit1 225.60
Employee benefit expenses-1 106.77
Total depreciation-12.71
EBIT106.12
Other financial expenses-0.00
Pre-tax profit106.12
Income taxes-24.07
Net earnings82.05

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables25.00
Inventories total25.00
Current trade debtors12.26
Short term receivables total12.26
Cash and bank deposits984.61
Cash and cash equivalents984.61
Balance sheet total (assets)1 021.87

Equity and liabilities (kDKK)

2017
Share capital0.50
Profit of the financial year82.05
Shareholders equity total82.55
Non-current liabilities total
Short-term deferred tax liabilities24.07
Other non-interest bearing current liabilities915.25
Current liabilities total939.32
Balance sheet total (liabilities)1 021.87
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