Sportscafeen Århus ApS — Credit Rating and Financial Key Figures

CVR number: 35380752
Søndergade 44, 8000 Aarhus C
tel: 29629335
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 045.26
Employee benefit expenses- 985.37
Total depreciation-4.32
EBIT55.57
Other financial expenses-44.50
Pre-tax profit11.07
Income taxes-47.42
Net earnings-36.35

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment24.48
Tangible assets total24.48
Investments total30.00
Long term receivables total
Raw materials and consumables35.00
Inventories total35.00
Current trade debtors186.77
Short term receivables total186.77
Cash and bank deposits199.19
Cash and cash equivalents199.19
Balance sheet total (assets)475.43

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings- 149.03
Profit of the financial year-36.35
Shareholders equity total- 105.38
Provisions5.39
Non-current loans from credit institutions48.80
Non-current liabilities total48.80
Current loans from credit institutions91.38
Current trade creditors74.68
Current owed to participating118.96
Other non-interest bearing current liabilities241.60
Current liabilities total526.62
Balance sheet total (liabilities)475.43
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