ELKJÆRS CAFÉ ApS — Credit Rating and Financial Key Figures
CVR number: 34803773
Kirkepladsen 1, 6800 Varde
elkjaers@mail.dk
tel: 75211616
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 806.75 |
| Other operating income | 18.00 |
| Costs of manufacturing | - 320.06 |
| Rents | - 148.20 |
| Gross profit | 318.42 |
| Costs of management | -38.07 |
| EBIT | 2.94 |
| Pre-tax profit | 2.94 |
| Income taxes | 0.73 |
| Net earnings | 3.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 5.66 |
| Tangible assets total | 5.66 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 47.40 |
| Inventories total | 47.40 |
| Current other receivables | 60.00 |
| Short term receivables total | 60.00 |
| Cash and bank deposits | 47.95 |
| Cash and cash equivalents | 47.95 |
| Balance sheet total (assets) | 161.01 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -3.67 |
| Profit of the financial year | 3.67 |
| Shareholders equity total | 80.00 |
| Non-current loans from credit institutions | 66.00 |
| Non-current liabilities total | 66.00 |
| Current trade creditors | 3.37 |
| Current owed to participating | 5.50 |
| Short-term deferred tax liabilities | 6.14 |
| Current liabilities total | 15.02 |
| Balance sheet total (liabilities) | 161.01 |
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