GOLFCAFEEN HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 16117196
Egeskov Bygade 7, Egeskov 7000 Fredericia
tel: 75292517
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 686.00 | -21.00 | -13.00 | -24.59 |
| Employee benefit expenses | - 609.00 | -1.00 | ||
| Total depreciation | -1.00 | |||
| EBIT | 76.00 | -20.00 | -13.00 | -24.59 |
| Other financial income | 36.00 | 22.00 | 12.00 | 13.54 |
| Other financial expenses | -4.00 | -2.00 | -9.00 | -42.66 |
| Pre-tax profit | 108.00 | -10.00 | -53.71 | |
| Income taxes | -24.00 | |||
| Net earnings | 84.00 | -10.00 | -53.71 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 19.00 | |||
| Current other receivables | 2.00 | 4.00 | ||
| Current deferred tax assets | 6.00 | 28.00 | 17.55 | |
| Short term receivables total | 21.00 | 10.00 | 28.00 | 17.55 |
| Other current investments | 293.00 | 302.00 | 295.00 | 255.59 |
| Cash and bank deposits | 728.00 | 606.00 | 528.00 | 360.43 |
| Cash and cash equivalents | 1 021.00 | 908.00 | 823.00 | 616.03 |
| Balance sheet total (assets) | 1 042.00 | 918.00 | 851.00 | 633.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 103.00 | 106.00 | 108.00 | |
| Retained earnings | 571.00 | 549.00 | 441.00 | 5.86 |
| Profit of the financial year | 84.00 | -10.00 | -53.71 | |
| Shareholders equity total | 958.00 | 855.00 | 739.00 | 152.15 |
| Non-current liabilities total | ||||
| Current owed to participating | 59.00 | 51.00 | 88.00 | 456.36 |
| Short-term deferred tax liabilities | 13.00 | |||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 24.00 | 25.07 |
| Current liabilities total | 84.00 | 63.00 | 112.00 | 481.43 |
| Balance sheet total (liabilities) | 1 042.00 | 918.00 | 851.00 | 633.58 |
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