SARI CAFÉ & BAR ApS — Credit Rating and Financial Key Figures

CVR number: 31943353
Axeltorv 6, 1609 København V
tel: 33322727
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit2 515.46-54.63- 325.46
Employee benefit expenses-2 584.76- 149.67
Total depreciation- 249.38- 478.33
EBIT- 318.68- 532.96- 475.13
Other financial expenses- 194.00- 321.02- 102.95
Pre-tax profit- 512.68- 853.99- 578.08
Net earnings- 512.68- 853.99- 578.08

Assets (kDKK)

2016
2017
2018
Goodwill52.93
Intangible assets total52.93
Buildings114.98
Machinery and equipment526.24215.82289.88
Tangible assets total641.22215.82289.88
Investments total1 311.121 461.12
Long term receivables total
Inventories total
Current other receivables1 063.21
Short term receivables total1 063.21
Cash and bank deposits41.720.150.45
Cash and cash equivalents41.720.150.45
Balance sheet total (assets)1 799.091 527.101 751.45

Equity and liabilities (kDKK)

2016
2017
2018
Share capital366.00366.00366.00
Retained earnings-16 235.66-16 748.35-17 602.33
Profit of the financial year- 512.68- 853.99- 578.08
Shareholders equity total-16 382.35-17 236.33-17 814.41
Capital loans15 414.7515 414.7515 414.75
Non-current loans from credit institutions1 029.191 010.82704.46
Non-current liabilities total16 443.9416 425.5716 119.21
Current loans from credit institutions270.00270.00270.00
Current trade creditors447.33686.31655.94
Other non-interest bearing current liabilities1 020.171 381.562 520.72
Current liabilities total1 737.502 337.873 446.65
Balance sheet total (liabilities)1 799.091 527.101 751.45
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