Rest. Køkkenet CPH S.M.B.A — Credit Rating and Financial Key Figures
CVR number: 33858515
Metalgangen 9 A, 2690 Karlslunde
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 227.87 | 2 313.10 |
| Employee benefit expenses | -1 985.94 | -2 276.22 |
| Total depreciation | -11.39 | -21.52 |
| EBIT | 230.53 | 15.37 |
| Other financial expenses | -9.60 | -6.90 |
| Pre-tax profit | 220.94 | 8.47 |
| Income taxes | -54.88 | -6.19 |
| Net earnings | 166.06 | 2.28 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 96.21 | 74.69 |
| Tangible assets total | 96.21 | 74.69 |
| Other receivables | 63.40 | 65.38 |
| Investments total | 63.40 | 65.38 |
| Long term receivables total | ||
| Raw materials and consumables | 58.00 | |
| Inventories total | 58.00 | |
| Current trade debtors | 466.00 | 449.60 |
| Prepayments and accrued income | 2.15 | |
| Current other receivables | 252.28 | 323.56 |
| Short term receivables total | 718.27 | 775.31 |
| Cash and bank deposits | 123.86 | 37.20 |
| Cash and cash equivalents | 123.86 | 37.20 |
| Balance sheet total (assets) | 1 001.74 | 1 010.57 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Retained earnings | -80.00 | 86.06 |
| Profit of the financial year | 166.06 | 2.28 |
| Shareholders equity total | 86.06 | 88.34 |
| Provisions | 3.41 | 5.62 |
| Non-current liabilities total | ||
| Current trade creditors | 178.07 | 213.32 |
| Current owed to participating | 86.37 | 47.88 |
| Short-term deferred tax liabilities | 53.22 | 57.33 |
| Other non-interest bearing current liabilities | 594.61 | 598.08 |
| Current liabilities total | 912.27 | 916.61 |
| Balance sheet total (liabilities) | 1 001.74 | 1 010.57 |
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