CC DINER ApS — Credit Rating and Financial Key Figures
CVR number: 32095836
Strandgården 177, 2680 Solrød Strand
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 434.75 |
| Employee benefit expenses | - 333.41 |
| Total depreciation | -10.07 |
| EBIT | 91.26 |
| Other financial expenses | -42.34 |
| Pre-tax profit | 48.92 |
| Net earnings | 48.92 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current other receivables | 61.37 |
| Long term receivables total | 61.37 |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 11.63 |
| Cash and cash equivalents | 11.63 |
| Balance sheet total (assets) | 72.99 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 125.00 |
| Share premium account | 323.56 |
| Retained earnings | - 871.47 |
| Profit of the financial year | 48.92 |
| Shareholders equity total | - 373.99 |
| Non-current liabilities total | |
| Current loans from credit institutions | 230.82 |
| Current trade creditors | 13.03 |
| Other non-interest bearing current liabilities | 203.13 |
| Current liabilities total | 446.98 |
| Balance sheet total (liabilities) | 72.99 |
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