Restaturant H.C.A Boulevard ApS — Credit Rating and Financial Key Figures

CVR number: 38857037
Algade 62, 4000 Roskilde
dck@knudsen.mail.dk
tel: 40308614
Free credit report

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit1 451.55
Employee benefit expenses-1 146.33
Total depreciation- 579.70
EBIT- 274.48
Other financial income45.82
Other financial expenses- 397.36
Pre-tax profit- 626.02
Income taxes135.10
Net earnings- 490.92

Assets (kDKK)

2018
Intangible assets total
Buildings6 009.27
Machinery and equipment367.39
Tangible assets total6 376.67
Investments total475.89
Long term receivables total
Raw materials and consumables99.50
Inventories total99.50
Current trade debtors264.22
Current other receivables913.30
Current deferred tax assets142.79
Short term receivables total1 320.31
Other current investments581.07
Cash and bank deposits1 644.54
Cash and cash equivalents2 225.61
Balance sheet total (assets)10 497.98

Equity and liabilities (kDKK)

2018
Share capital60.00
Profit of the financial year- 490.92
Shareholders equity total- 430.92
Non-current accruals and deferred income1 225.50
Non-current liabilities total1 225.50
Current trade creditors449.05
Other non-interest bearing current liabilities8 912.35
Accruals and deferred income342.00
Current liabilities total9 703.40
Balance sheet total (liabilities)10 497.98
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