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 length12
Net sales
Gross profit993.00
Employee benefit expenses- 765.40
Total depreciation-16.02
EBIT211.59
Other financial expenses-2.39
Pre-tax profit209.20
Income taxes-46.86
Net earnings162.34

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment38.72
Tangible assets total38.72
Investments total130.00
Long term receivables total
Raw materials and consumables35.51
Inventories total35.51
Current other receivables310.00
Short term receivables total310.00
Cash and bank deposits74.04
Cash and cash equivalents74.04
Balance sheet total (assets)588.27

Equity and liabilities (kDKK)

2018
Share capital0.00
Profit of the financial year162.34
Shareholders equity total162.34
Provisions0.27
Non-current liabilities total
Current trade creditors8.25
Short-term deferred tax liabilities47.90
Other non-interest bearing current liabilities369.51
Current liabilities total425.67
Balance sheet total (liabilities)588.27
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