Restaurant La Melisa IVS — Credit Rating and Financial Key Figures
CVR number: 39062305
Gravene 4, 5000 Odense C
tel: 66126366
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 993.00 |
| Employee benefit expenses | - 765.40 |
| Total depreciation | -16.02 |
| EBIT | 211.59 |
| Other financial expenses | -2.39 |
| Pre-tax profit | 209.20 |
| Income taxes | -46.86 |
| Net earnings | 162.34 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 38.72 |
| Tangible assets total | 38.72 |
| Investments total | 130.00 |
| Long term receivables total | |
| Raw materials and consumables | 35.51 |
| Inventories total | 35.51 |
| Current other receivables | 310.00 |
| Short term receivables total | 310.00 |
| Cash and bank deposits | 74.04 |
| Cash and cash equivalents | 74.04 |
| Balance sheet total (assets) | 588.27 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | 162.34 |
| Shareholders equity total | 162.34 |
| Provisions | 0.27 |
| Non-current liabilities total | |
| Current trade creditors | 8.25 |
| Short-term deferred tax liabilities | 47.90 |
| Other non-interest bearing current liabilities | 369.51 |
| Current liabilities total | 425.67 |
| Balance sheet total (liabilities) | 588.27 |
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