SÆBY STRANDCAFÉ ApS — Credit Rating and Financial Key Figures

CVR number: 36500042
Henrik Nielsens Plads 4, 9300 Sæby
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Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit92.52116.51211.49-55.59
Employee benefit expenses-5.60-4.73
Total depreciation-35.38-35.38-35.38-35.38
EBIT57.1475.54171.38-90.96
Other financial expenses-26.02-15.90-9.21-3.67
Pre-tax profit31.1159.64162.18-94.63
Income taxes-6.01-18.38-40.33-1.12
Net earnings25.1041.26121.85-95.76

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Land and waters283.01247.63212.26176.88
Tangible assets total283.01247.63212.26176.88
Investments total
Long term receivables total
Inventories total
Current other receivables19.873.02
Current deferred tax assets2.00
Short term receivables total19.875.02
Cash and bank deposits51.36102.33108.615.06
Cash and cash equivalents51.36102.33108.615.06
Balance sheet total (assets)354.24349.96320.86186.97

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital50.0050.0050.0050.00
Retained earnings-62.92-37.823.44125.29
Profit of the financial year25.1041.26121.85-95.76
Shareholders equity total12.1953.44175.2979.54
Non-current liabilities total
Current trade creditors9.100.78
Current owed to participating331.61
Short-term deferred tax liabilities1.3418.3840.38
Other non-interest bearing current liabilities277.36105.19107.43
Current liabilities total342.06296.52145.57107.43
Balance sheet total (liabilities)354.24349.96320.86186.97
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