RISTORANTE DACCAPO, VEJLE ApS — Credit Rating and Financial Key Figures

CVR number: 31180872
Tønnesgade 4-6, 7100 Vejle
tel: 21679587
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit812.36
Employee benefit expenses- 902.42
Total depreciation-13.42
EBIT- 103.48
Other financial expenses-18.01
Pre-tax profit- 121.49
Income taxes- 120.89
Net earnings- 242.38

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods11.67
Inventories total11.67
Current trade debtors8.78
Prepayments and accrued income4.43
Current other receivables6.67
Short term receivables total19.88
Cash and bank deposits0.29
Cash and cash equivalents0.29
Balance sheet total (assets)31.84

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings- 404.61
Profit of the financial year- 242.38
Shareholders equity total- 521.99
Non-current liabilities total
Current loans from credit institutions72.15
Other non-interest bearing current liabilities481.68
Current liabilities total553.82
Balance sheet total (liabilities)31.84
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