Café Aalholt IVS — Credit Rating and Financial Key Figures
CVR number: 38978381
Strandvejen 2, 6840 Oksbøl
tel: 75271055
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 478.43 |
| Employee benefit expenses | - 689.87 |
| Total depreciation | -14.60 |
| EBIT | - 226.04 |
| Other financial expenses | -5.83 |
| Pre-tax profit | - 231.87 |
| Income taxes | 50.85 |
| Net earnings | - 181.02 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 60.16 |
| Tangible assets total | 60.16 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 10.11 |
| Current other receivables | 2.15 |
| Current deferred tax assets | 50.85 |
| Short term receivables total | 63.11 |
| Cash and bank deposits | 3.74 |
| Cash and cash equivalents | 3.74 |
| Balance sheet total (assets) | 127.02 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 2.00 |
| Profit of the financial year | - 181.02 |
| Shareholders equity total | - 179.02 |
| Non-current liabilities total | |
| Current loans from credit institutions | 37.03 |
| Current trade creditors | 43.26 |
| Current owed to participating | 95.69 |
| Other non-interest bearing current liabilities | 130.07 |
| Current liabilities total | 306.04 |
| Balance sheet total (liabilities) | 127.02 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.