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ELKJÆRS CAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 34803773
Kirkepladsen 1, 6800 Varde
elkjaers@mail.dk
tel: 75211616
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales806.75
Other operating income18.00
Costs of manufacturing- 320.06
Rents- 148.20
Gross profit318.42
Costs of management-38.07
EBIT2.94
Pre-tax profit2.94
Income taxes0.73
Net earnings3.67

Assets (kDKK)

2016
Intangible assets total
Machinery and equipment5.66
Tangible assets total5.66
Investments total
Long term receivables total
Raw materials and consumables47.40
Inventories total47.40
Current other receivables60.00
Short term receivables total60.00
Cash and bank deposits47.95
Cash and cash equivalents47.95
Balance sheet total (assets)161.01

Equity and liabilities (kDKK)

2016
Share capital80.00
Retained earnings-3.67
Profit of the financial year3.67
Shareholders equity total80.00
Non-current loans from credit institutions66.00
Non-current liabilities total66.00
Current trade creditors3.37
Current owed to participating5.50
Short-term deferred tax liabilities6.14
Current liabilities total15.02
Balance sheet total (liabilities)161.01
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