CAFé & RESTAURANT STRANDGAARDEN ApS — Credit Rating and Financial Key Figures

CVR number: 27689884
Klitvej 3, Henne Strand 6854 Henne
tel: 75255026
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit72.01
Total depreciation- 106.65
EBIT-34.64
Other financial income22.05
Other financial expenses-11.37
Pre-tax profit-23.96
Income taxes5.30
Net earnings-18.66

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment533.25
Tangible assets total533.25
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.542.70
Current other receivables1.31
Current deferred tax assets21.80
Short term receivables total565.81
Balance sheet total (assets)1 099.06

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings834.12
Profit of the financial year-18.66
Shareholders equity total940.46
Provisions28.30
Non-current liabilities total
Current trade creditors15.00
Other non-interest bearing current liabilities115.30
Current liabilities total130.30
Balance sheet total (liabilities)1 099.06
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