KAYAK BAR ApS — Credit Rating and Financial Key Figures

CVR number: 36482842
Bådehavnsgade 44 D, 2450 København SV
lars@schmidtsdorff.dk
tel: 26278440
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 851.44
Employee benefit expenses-2 777.44
Total depreciation-45.91
EBIT28.10
Other financial income0.01
Other financial expenses-0.21
Pre-tax profit27.89
Net earnings27.89

Assets (kDKK)

2016
Intangible rights18.90
Intangible assets total18.90
Buildings25.06
Machinery and equipment279.06
Tangible assets total304.12
Investments total
Long term receivables total
Finished products/goods91.16
Inventories total91.16
Current trade debtors57.09
Current amounts owed by group member comp.506.86
Current other receivables8.02
Short term receivables total571.96
Cash and bank deposits18.17
Cash and cash equivalents18.17
Balance sheet total (assets)1 004.32

Equity and liabilities (kDKK)

2016
Share capital50.00
Retained earnings- 735.26
Profit of the financial year27.89
Shareholders equity total- 657.37
Non-current liabilities total
Current trade creditors224.60
Current owed to group member312.88
Other non-interest bearing current liabilities1 124.21
Current liabilities total1 661.69
Balance sheet total (liabilities)1 004.32
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