CAFE EVERGREEN ApS — Credit Rating and Financial Key Figures

CVR number: 10927501
Frederiksborgvej 1, 3200 Helsinge
tel: 48797474
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales1 782.65
Change in finished goods inventory1.76
Other operating income238.01
External services- 444.04
Gross profit1 457.40
Employee benefit expenses- 663.40
EBIT794.00
Other financial expenses-38.37
Pre-tax profit755.63
Income taxes- 167.34
Net earnings588.29

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.30
Inventories total5.30
Current other receivables121.80
Short term receivables total121.80
Cash and bank deposits1 473.68
Cash and cash equivalents1 473.68
Balance sheet total (assets)1 600.78

Equity and liabilities (kDKK)

2016
Share capital605.00
Retained earnings- 643.81
Profit of the financial year588.29
Shareholders equity total549.48
Non-current owed to group member523.47
Non-current deferred tax liabilities150.32
Non-current liabilities total673.79
Current trade creditors211.97
Short-term deferred tax liabilities20.99
Other non-interest bearing current liabilities144.55
Current liabilities total377.51
Balance sheet total (liabilities)1 600.78
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