CAFÉ SOMMERHUSET ApS — Credit Rating and Financial Key Figures

CVR number: 31886589
Refshalevej 167 A, 1432 København K
tel: 70270296
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit223.43
EBIT223.43
Other financial income2.38
Other financial expenses-16.60
Pre-tax profit209.21
Net earnings209.21

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.60.68
Current other receivables2.17
Short term receivables total62.85
Balance sheet total (assets)62.85

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 334.21
Profit of the financial year209.21
Shareholders equity total
Non-current liabilities total
Current loans from credit institutions1.67
Current trade creditors11.00
Current owed to group member43.96
Other non-interest bearing current liabilities6.22
Current liabilities total62.85
Balance sheet total (liabilities)62.85
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