Restaurant Marie Louise ApS — Credit Rating and Financial Key Figures

CVR number: 37556483
Søndergade 44, 8000 Aarhus C
tel: 40165984
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 313.991 343.39
Employee benefit expenses-1 440.50-1 895.61
Total depreciation-52.80-74.86
EBIT- 179.32- 627.09
Other financial income0.55
Other financial expenses-0.55-9.48
Pre-tax profit- 179.31- 636.56
Income taxes23.73167.66
Net earnings- 155.58- 468.90

Assets (kDKK)

2016
2017
Intangible assets total
Buildings68.8569.32
Machinery and equipment219.00197.66
Tangible assets total287.86266.98
Investments total62.29114.46
Long term receivables total
Raw materials and consumables50.0050.00
Inventories total50.0050.00
Current trade debtors31.5361.66
Prepayments and accrued income24.9014.21
Current other receivables120.19
Current deferred tax assets74.28191.39
Short term receivables total130.71387.45
Cash and bank deposits310.8871.09
Cash and cash equivalents310.8871.09
Balance sheet total (assets)841.73889.98

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings- 155.58
Profit of the financial year- 155.58- 468.90
Shareholders equity total- 105.58- 574.48
Non-current liabilities total
Current trade creditors321.13483.53
Other non-interest bearing current liabilities626.18980.93
Current liabilities total947.321 464.46
Balance sheet total (liabilities)841.73889.98
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