RESTAURANT LIMONE 2 KØGE ApS — Credit Rating and Financial Key Figures

CVR number: 36412372
Havnen 37, 4600 Køge
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 844.05752.151 086.22
Employee benefit expenses- 515.10- 676.62-1 038.15
Other operating expenses-1 189.02
Total depreciation-29.25-21.94
EBIT110.6853.5948.06
Other financial expenses-1.35
Pre-tax profit109.3353.5948.06
Income taxes-24.05-11.79-10.57
Net earnings85.2841.8037.49

Assets (kDKK)

2016
2018
Intangible assets total
Buildings87.75
Machinery and equipment65.81
Tangible assets total87.7565.81
Investments total87.5087.50
Long term receivables total
Raw materials and consumables35.30
Finished products/goods135.75
Inventories total35.30135.75
Short term receivables total
Cash and bank deposits437.00342.20
Cash and cash equivalents437.00342.20
Balance sheet total (assets)647.55631.27

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.00
Retained earnings136.35-41.80263.43
Profit of the financial year85.2841.8037.49
Shareholders equity total271.63350.92
Non-current deferred tax liabilities24.05
Non-current liabilities total24.05
Current trade creditors294.00
Short-term deferred tax liabilities10.57
Other non-interest bearing current liabilities57.87269.77
Current liabilities total351.87280.35
Balance sheet total (liabilities)647.55631.27
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