Café Apadana IVS — Credit Rating and Financial Key Figures
CVR number: 37400041
Hellegårdsvej 275, 5700 Svendborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 28.20 | 39.31 |
| Total depreciation | -1.00 | -0.12 |
| EBIT | 29.20 | 39.19 |
| Other financial expenses | -1.26 | |
| Pre-tax profit | 27.94 | 39.19 |
| Income taxes | -6.64 | -9.16 |
| Net earnings | 21.30 | 30.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 27.68 | |
| Tangible assets total | 27.68 | |
| Investments total | 37.59 | |
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 33.92 | 37.34 |
| Current other receivables | 8.61 | 11.82 |
| Short term receivables total | 42.53 | 49.16 |
| Cash and bank deposits | 23.38 | 50.17 |
| Cash and cash equivalents | 23.38 | 50.17 |
| Balance sheet total (assets) | 65.92 | 164.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | 21.29 | |
| Profit of the financial year | 21.30 | 30.03 |
| Shareholders equity total | 21.39 | 51.42 |
| Provisions | 6.64 | 8.15 |
| Non-current liabilities total | ||
| Current owed to participating | 27.88 | 87.37 |
| Short-term deferred tax liabilities | 7.66 | |
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 37.88 | 105.03 |
| Balance sheet total (liabilities) | 65.92 | 164.60 |
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