CAFE EVERGREEN ApS — Credit Rating and Financial Key Figures
CVR number: 10927501
Frederiksborgvej 1, 3200 Helsinge
tel: 48797474
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 782.65 |
| Change in finished goods inventory | 1.76 |
| Other operating income | 238.01 |
| External services | - 444.04 |
| Gross profit | 1 457.40 |
| Employee benefit expenses | - 663.40 |
| EBIT | 794.00 |
| Other financial expenses | -38.37 |
| Pre-tax profit | 755.63 |
| Income taxes | - 167.34 |
| Net earnings | 588.29 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.30 |
| Inventories total | 5.30 |
| Current other receivables | 121.80 |
| Short term receivables total | 121.80 |
| Cash and bank deposits | 1 473.68 |
| Cash and cash equivalents | 1 473.68 |
| Balance sheet total (assets) | 1 600.78 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 605.00 |
| Retained earnings | - 643.81 |
| Profit of the financial year | 588.29 |
| Shareholders equity total | 549.48 |
| Non-current owed to group member | 523.47 |
| Non-current deferred tax liabilities | 150.32 |
| Non-current liabilities total | 673.79 |
| Current trade creditors | 211.97 |
| Short-term deferred tax liabilities | 20.99 |
| Other non-interest bearing current liabilities | 144.55 |
| Current liabilities total | 377.51 |
| Balance sheet total (liabilities) | 1 600.78 |
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