CAFÉ OG RESTAURANT THEODOR'S ApS — Credit Rating and Financial Key Figures

CVR number: 31583276
Finsensvej 7 C, 2000 Frederiksberg
theodors@email.dk
tel: 20284831
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-45.37
Employee benefit expenses- 240.53
EBIT- 285.90
Other financial income480.50
Other financial expenses0.99
Pre-tax profit193.61
Income taxes-43.59
Net earnings150.02

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.39
Current other receivables1 104.62
Short term receivables total1 106.01
Other current investments903.34
Cash and bank deposits243.03
Cash and cash equivalents1 146.37
Balance sheet total (assets)2 252.39

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased175.00
Retained earnings1 510.63
Profit of the financial year150.02
Shareholders equity total1 960.65
Non-current liabilities total
Current owed to group member224.10
Short-term deferred tax liabilities43.59
Other non-interest bearing current liabilities24.04
Current liabilities total291.73
Balance sheet total (liabilities)2 252.39
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