Miklagaard Cafe & Steakhouse ApS — Credit Rating and Financial Key Figures

CVR number: 37651672
Frederiksborgvej 21, 2400 København NV
jilhan@me.com
tel: 51885443
www.miklagaardcafe.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-68.45440.932 569.53
Employee benefit expenses-1 270.71-3 696.39
Total depreciation- 221.72- 221.72
EBIT-68.45-1 051.50-1 348.58
Other financial expenses-0.50-0.71
Pre-tax profit-68.95-1 052.21-1 348.58
Income taxes325.30296.69
Net earnings-68.95- 726.91-1 051.89

Assets (kDKK)

2016
2017
2018
Intangible assets total
Buildings544.242 377.702 303.28
Machinery and equipment637.93563.50637.93
Tangible assets total1 182.172 941.212 941.21
Other non-current investments-2 419.44
Other receivables285.00285.002 419.44
Investments total285.00285.00
Deferred tax assets325.30
Long term receivables total325.30
Raw materials and consumables176.26176.26
Inventories total176.26176.26
Current other receivables285.80213.69659.64
Current deferred tax assets296.69
Short term receivables total285.80213.69956.33
Cash and bank deposits439.00484.69
Cash and cash equivalents439.00484.69
Balance sheet total (assets)2 191.964 426.154 073.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital60.0060.0060.00
Retained earnings-68.95- 795.86
Profit of the financial year-68.95- 726.91-1 051.89
Shareholders equity total-8.95- 735.86-1 787.75
Capital loans1 926.36
Non-current other liabilities1 487.542 333.70
Non-current liabilities total1 487.542 333.701 926.36
Current loans from credit institutions18.79
Current trade creditors713.382 828.313 619.71
Short-term deferred tax liabilities296.69
Current liabilities total713.382 828.313 935.18
Balance sheet total (liabilities)2 191.964 426.154 073.80
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