Cafe Incow ApS — Credit Rating and Financial Key Figures
CVR number: 37170062
Gedservej 171, 4800 Nykøbing F
tel: 35101829
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 097.83 | 392.54 |
| Costs of manufacturing | - 757.45 | - 386.58 |
| Gross profit | 340.38 | 5.96 |
| Costs of management | - 407.94 | - 189.09 |
| Costs of distribution | -12.09 | -0.68 |
| EBIT | -79.64 | - 183.82 |
| Other financial expenses | -30.30 | -0.58 |
| Pre-tax profit | - 109.94 | - 184.40 |
| Income taxes | 15.73 | 42.36 |
| Net earnings | -94.20 | - 142.03 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 153.85 | |
| Tangible assets total | 153.85 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | |
| Inventories total | 40.00 | |
| Current other receivables | 64.74 | 77.40 |
| Current deferred tax assets | 15.73 | 58.10 |
| Short term receivables total | 80.48 | 135.49 |
| Cash and bank deposits | 20.72 | 11.46 |
| Cash and cash equivalents | 20.72 | 11.46 |
| Balance sheet total (assets) | 295.04 | 146.95 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -94.20 | |
| Profit of the financial year | -94.20 | - 142.03 |
| Shareholders equity total | -44.20 | - 186.24 |
| Non-current loans from credit institutions | 195.00 | |
| Non-current liabilities total | 195.00 | |
| Current trade creditors | 39.95 | 20.61 |
| Current owed to participating | 62.39 | 183.72 |
| Other non-interest bearing current liabilities | 41.91 | 128.85 |
| Current liabilities total | 144.24 | 333.18 |
| Balance sheet total (liabilities) | 295.04 | 146.95 |
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