CAFÉ ØLHUNDEN ApS — Credit Rating and Financial Key Figures
CVR number: 35811508
Nørretorv 4, 7700 Thisted
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 158.35 |
| Employee benefit expenses | - 220.25 |
| Total depreciation | -22.00 |
| EBIT | -83.90 |
| Other financial income | 10.54 |
| Other financial expenses | -15.75 |
| Pre-tax profit | -89.10 |
| Income taxes | 0.11 |
| Net earnings | -88.99 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 60.70 |
| Tangible assets total | 60.70 |
| Investments total | |
| Non-current loans receivable | 37.38 |
| Long term receivables total | 37.38 |
| Raw materials and consumables | 21.00 |
| Inventories total | 21.00 |
| Current trade debtors | 13.30 |
| Current other receivables | 7.70 |
| Short term receivables total | 21.00 |
| Cash and bank deposits | 6.79 |
| Cash and cash equivalents | 6.79 |
| Balance sheet total (assets) | 146.87 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 13.79 |
| Profit of the financial year | -88.99 |
| Shareholders equity total | -25.21 |
| Non-current liabilities total | |
| Current loans from credit institutions | 29.01 |
| Current trade creditors | 95.87 |
| Current owed to participating | 0.09 |
| Other non-interest bearing current liabilities | 47.11 |
| Current liabilities total | 172.08 |
| Balance sheet total (liabilities) | 146.87 |
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