Bar O, Galleri K ApS — Credit Rating and Financial Key Figures

CVR number: 37925039
Hovedvagtsgade 8, 1103 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit270.80
Employee benefit expenses- 579.47
Total depreciation-25.74
EBIT- 334.41
Other financial income14.55
Other financial expenses-2.86
Pre-tax profit- 322.73
Income taxes70.98
Net earnings- 251.74

Assets (kDKK)

2016
Intangible assets total
Buildings296.10
Machinery and equipment165.49
Tangible assets total461.59
Investments total184.53
Long term receivables total
Finished products/goods165.14
Inventories total165.14
Current trade debtors22.90
Current amounts owed by group member comp.640.04
Prepayments and accrued income3.73
Current other receivables177.04
Current deferred tax assets139.98
Short term receivables total983.69
Cash and bank deposits8.20
Cash and cash equivalents8.20
Balance sheet total (assets)1 803.15

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 251.74
Shareholders equity total- 201.74
Provisions69.00
Non-current liabilities total
Current trade creditors504.67
Current owed to group member30.12
Other non-interest bearing current liabilities1 088.14
Accruals and deferred income312.97
Current liabilities total1 935.89
Balance sheet total (liabilities)1 803.15
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