SOLRØD CENTER PUB ApS — Credit Rating and Financial Key Figures
CVR number: 15278307
Plantagevej 18, 2680 Solrød Strand
tel: 56143455
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 951.81 |
| Employee benefit expenses | - 824.02 |
| Total depreciation | -22.40 |
| EBIT | 105.40 |
| Other financial expenses | -34.49 |
| Pre-tax profit | 70.91 |
| Income taxes | -16.16 |
| Net earnings | 54.75 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 24.38 |
| Tangible assets total | 24.38 |
| Other receivables | 106.58 |
| Investments total | 106.58 |
| Long term receivables total | |
| Finished products/goods | 37.08 |
| Inventories total | 37.08 |
| Current amounts owed by group member comp. | 655.20 |
| Prepayments and accrued income | 15.04 |
| Current deferred tax assets | 1.85 |
| Short term receivables total | 672.10 |
| Cash and bank deposits | 100.28 |
| Cash and cash equivalents | 100.28 |
| Balance sheet total (assets) | 940.42 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 54.75 |
| Retained earnings | -54.75 |
| Profit of the financial year | 54.75 |
| Shareholders equity total | 179.75 |
| Non-current liabilities total | |
| Current loans from credit institutions | 286.52 |
| Current trade creditors | 57.28 |
| Current owed to participating | 292.94 |
| Short-term deferred tax liabilities | 18.68 |
| Other non-interest bearing current liabilities | 105.25 |
| Current liabilities total | 760.67 |
| Balance sheet total (liabilities) | 940.42 |
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