CAFE GULLAND ApS — Credit Rating and Financial Key Figures

CVR number: 35526145
Byløkke 13, 4622 Havdrup
burt28@gmail.com
tel: 46350244
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit836.14
Employee benefit expenses- 727.43
Total depreciation- 215.20
EBIT- 106.50
Other financial expenses-40.54
Pre-tax profit- 147.03
Income taxes-10.25
Net earnings- 157.28

Assets (kDKK)

2016
Goodwill273.34
Intangible assets total273.34
Buildings55.00
Machinery and equipment272.70
Tangible assets total327.70
Investments total113.79
Long term receivables total
Finished products/goods60.37
Inventories total60.37
Current trade debtors28.70
Prepayments and accrued income27.98
Short term receivables total56.68
Cash and bank deposits87.78
Cash and cash equivalents87.78
Balance sheet total (assets)919.65

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings45.05
Profit of the financial year- 157.28
Shareholders equity total-32.24
Non-current loans from credit institutions154.60
Non-current owed to group member335.88
Non-current liabilities total490.48
Current loans from credit institutions258.57
Other non-interest bearing current liabilities202.83
Current liabilities total461.40
Balance sheet total (liabilities)919.65
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