Café Aalholt IVS — Credit Rating and Financial Key Figures

CVR number: 38978381
Strandvejen 2, 6840 Oksbøl
tel: 75271055
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit478.43
Employee benefit expenses- 689.87
Total depreciation-14.60
EBIT- 226.04
Other financial expenses-5.83
Pre-tax profit- 231.87
Income taxes50.85
Net earnings- 181.02

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment60.16
Tangible assets total60.16
Investments total
Long term receivables total
Inventories total
Current trade debtors10.11
Current other receivables2.15
Current deferred tax assets50.85
Short term receivables total63.11
Cash and bank deposits3.74
Cash and cash equivalents3.74
Balance sheet total (assets)127.02

Equity and liabilities (kDKK)

2018
Share capital2.00
Profit of the financial year- 181.02
Shareholders equity total- 179.02
Non-current liabilities total
Current loans from credit institutions37.03
Current trade creditors43.26
Current owed to participating95.69
Other non-interest bearing current liabilities130.07
Current liabilities total306.04
Balance sheet total (liabilities)127.02
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