Freuds Bar ApS — Credit Rating and Financial Key Figures
CVR number: 36694572
Langelinie Allé 17, 2100 København Ø
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 679.46 |
| Employee benefit expenses | - 147.35 |
| Other operating expenses | - 115.90 |
| Total depreciation | -4.23 |
| EBIT | 411.98 |
| Other financial expenses | -50.87 |
| Pre-tax profit | 361.11 |
| Income taxes | -80.00 |
| Net earnings | 281.11 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 7.11 |
| Tangible assets total | 7.11 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 2.34 |
| Current owed by particip. interest comp. | 674.16 |
| Current other receivables | 170.65 |
| Short term receivables total | 847.15 |
| Cash and bank deposits | 199.26 |
| Cash and cash equivalents | 199.26 |
| Balance sheet total (assets) | 1 053.52 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | -6.00 |
| Profit of the financial year | 281.11 |
| Shareholders equity total | 325.11 |
| Provisions | 1.56 |
| Non-current liabilities total | |
| Current loans from credit institutions | 178.05 |
| Current trade creditors | 15.00 |
| Current owed to participating | 102.15 |
| Other non-interest bearing current liabilities | 431.65 |
| Current liabilities total | 726.85 |
| Balance sheet total (liabilities) | 1 053.52 |
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