RESTAURANT SØSTJERNEN, RÅGELEJE ApS — Credit Rating and Financial Key Figures

CVR number: 35524533
Rågelejevej 155, 3210 Vejby
soestjernen@outlook.dk
tel: 45505152
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit932.78
Employee benefit expenses-1 100.69
Total depreciation-7.98
EBIT- 175.89
Other financial expenses-13.00
Pre-tax profit- 188.89
Income taxes40.15
Net earnings- 148.74

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment19.29
Tangible assets total19.29
Investments total
Long term receivables total
Finished products/goods124.00
Inventories total124.00
Current trade debtors17.23
Prepayments and accrued income14.94
Current other receivables2.29
Current deferred tax assets52.89
Short term receivables total87.35
Cash and bank deposits4.34
Cash and cash equivalents4.34
Balance sheet total (assets)234.97

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-15.99
Profit of the financial year- 148.74
Shareholders equity total-84.72
Non-current liabilities total
Current loans from credit institutions6.32
Current trade creditors71.98
Other non-interest bearing current liabilities241.39
Current liabilities total319.70
Balance sheet total (liabilities)234.97
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Read more about CreditReports API
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version