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Helsingør Bistro ApS — Credit Rating and Financial Key Figures

CVR number: 38936530
Kampergade 9, 3000 Helsingør
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit635.25
Costs of management- 691.15
Costs of distribution- 102.86
EBIT- 158.77
Other financial expenses-7.87
Pre-tax profit- 166.64
Net earnings- 166.64

Assets (kDKK)

2018
Goodwill40.00
Intangible assets total40.00
Machinery and equipment160.00
Tangible assets total160.00
Investments total120.00
Long term receivables total
Raw materials and consumables71.50
Inventories total71.50
Short term receivables total
Cash and bank deposits97.18
Cash and cash equivalents97.18
Balance sheet total (assets)488.68

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year- 166.64
Shareholders equity total- 116.64
Non-current liabilities total
Current owed to participating463.25
Other non-interest bearing current liabilities142.06
Current liabilities total605.31
Balance sheet total (liabilities)488.68
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