Restaurant Lady og Vagabonden IVS — Credit Rating and Financial Key Figures

CVR number: 37846643
Adelgade 2, 4720 Præstø
tel: 26451221
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit41.91
Total depreciation-12.70
EBIT29.21
Other financial expenses-1.79
Pre-tax profit27.42
Income taxes-6.03
Net earnings21.39

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment107.80
Tangible assets total107.80
Investments total
Long term receivables total
Finished products/goods9.00
Inventories total9.00
Current other receivables14.33
Short term receivables total14.33
Cash and bank deposits1.00
Cash and cash equivalents1.00
Balance sheet total (assets)132.13

Equity and liabilities (kDKK)

2016
Share capital0.00
Other reserves21.39
Retained earnings-21.39
Profit of the financial year21.39
Shareholders equity total21.39
Provisions4.31
Non-current liabilities total
Current trade creditors10.31
Current owed to participating94.40
Short-term deferred tax liabilities1.72
Current liabilities total106.43
Balance sheet total (liabilities)132.13
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