Cafe Sirup IVS — Credit Rating and Financial Key Figures

CVR number: 37189642
Nygade 14, 4220 Korsør
serbis@live.dk
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit805.34
Employee benefit expenses-1 076.18
Total depreciation-36.37
EBIT- 307.21
Other financial expenses-6.75
Pre-tax profit- 313.96
Income taxes70.15
Net earnings- 243.81

Assets (kDKK)

2016
Intangible assets total
Buildings66.44
Machinery and equipment115.96
Tangible assets total182.40
Investments total100.90
Non-current loans receivable-70.15
Non-current other receivables70.15
Long term receivables total
Finished products/goods56.80
Inventories total56.80
Prepayments and accrued income11.46
Short term receivables total11.46
Cash and bank deposits23.87
Cash and cash equivalents23.87
Balance sheet total (assets)375.44

Equity and liabilities (kDKK)

2016
Share capital0.00
Profit of the financial year- 243.81
Shareholders equity total- 243.81
Provisions-70.07
Non-current other liabilities-70.07
Non-current liabilities total-70.07
Current trade creditors55.40
Other non-interest bearing current liabilities633.92
Current liabilities total689.32
Balance sheet total (liabilities)305.37
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