Restaurant Lady og Vagabonden IVS — Credit Rating and Financial Key Figures
CVR number: 37846643
Adelgade 2, 4720 Præstø
tel: 26451221
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 41.91 |
| Total depreciation | -12.70 |
| EBIT | 29.21 |
| Other financial expenses | -1.79 |
| Pre-tax profit | 27.42 |
| Income taxes | -6.03 |
| Net earnings | 21.39 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 107.80 |
| Tangible assets total | 107.80 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 9.00 |
| Inventories total | 9.00 |
| Current other receivables | 14.33 |
| Short term receivables total | 14.33 |
| Cash and bank deposits | 1.00 |
| Cash and cash equivalents | 1.00 |
| Balance sheet total (assets) | 132.13 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Other reserves | 21.39 |
| Retained earnings | -21.39 |
| Profit of the financial year | 21.39 |
| Shareholders equity total | 21.39 |
| Provisions | 4.31 |
| Non-current liabilities total | |
| Current trade creditors | 10.31 |
| Current owed to participating | 94.40 |
| Short-term deferred tax liabilities | 1.72 |
| Current liabilities total | 106.43 |
| Balance sheet total (liabilities) | 132.13 |
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