TORVETS CAFETERIA FÅBORG ApS — Credit Rating and Financial Key Figures

CVR number: 82575316
Strandtoften 8, 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 077.36
Employee benefit expenses- 130.00
EBIT947.36
Other financial income3.77
Other financial expenses-8.40
Pre-tax profit942.73
Income taxes167.59
Net earnings1 110.32

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables417.43
Short term receivables total417.43
Other current investments12.42
Cash and bank deposits3 521.46
Cash and cash equivalents3 533.88
Balance sheet total (assets)3 951.32

Equity and liabilities (kDKK)

2016
Share capital200.00
Shares repurchased103.40
Retained earnings2 028.49
Profit of the financial year1 110.32
Shareholders equity total3 442.21
Non-current deferred tax liabilities149.02
Non-current liabilities total149.02
Current trade creditors47.77
Short-term deferred tax liabilities55.05
Other non-interest bearing current liabilities257.26
Current liabilities total360.09
Balance sheet total (liabilities)3 951.32
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