CAFÉ LE ROUGE ApS — Credit Rating and Financial Key Figures

CVR number: 35228861
Bragesgade 5, 2200 København N
cafelerouge@hotmail.com
tel: 35355551
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 268.66
Employee benefit expenses-1 114.89
Total depreciation- 183.38
EBIT-29.61
Other financial income0.23
Other financial expenses-25.03
Pre-tax profit-54.41
Income taxes11.97
Net earnings-42.44

Assets (kDKK)

2016
Intangible assets total
Buildings131.98
Machinery and equipment506.37
Tangible assets total638.35
Investments total
Long term receivables total
Raw materials and consumables150.00
Inventories total150.00
Current trade debtors6.70
Current amounts owed by group member comp.21.69
Prepayments and accrued income24.00
Current other receivables77.43
Current deferred tax assets18.00
Short term receivables total147.83
Cash and bank deposits141.67
Cash and cash equivalents141.67
Balance sheet total (assets)1 077.85

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings110.21
Profit of the financial year-42.44
Shareholders equity total147.77
Provisions21.29
Non-current liabilities total
Current loans from credit institutions166.57
Current trade creditors126.03
Current owed to participating44.14
Other non-interest bearing current liabilities409.35
Accruals and deferred income162.69
Current liabilities total908.78
Balance sheet total (liabilities)1 077.85
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