Café Olivia IVS — Credit Rating and Financial Key Figures
CVR number: 37231290
Storegade 23 A, Assens 9550 Mariager
hholmnielsen@youmail.dk
tel: 60166311
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 215.85 |
| Employee benefit expenses | - 206.52 |
| Total depreciation | -3.14 |
| EBIT | 6.19 |
| Pre-tax profit | 1.93 |
| Income taxes | -1.03 |
| Net earnings | 0.90 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 15.99 |
| Machinery and equipment | 25.97 |
| Tangible assets total | 41.95 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 22.54 |
| Inventories total | 22.54 |
| Current other receivables | 36.00 |
| Short term receivables total | 36.00 |
| Cash and bank deposits | 35.76 |
| Cash and cash equivalents | 35.76 |
| Balance sheet total (assets) | 136.25 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 0.00 |
| Share premium account | 50.00 |
| Profit of the financial year | 0.90 |
| Shareholders equity total | 50.90 |
| Provisions | 1.03 |
| Non-current liabilities total | |
| Current trade creditors | 15.41 |
| Current owed to participating | 23.81 |
| Other non-interest bearing current liabilities | 45.10 |
| Current liabilities total | 84.32 |
| Balance sheet total (liabilities) | 136.25 |
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