AFRICAFE.DK IVS — Credit Rating and Financial Key Figures

CVR number: 35865152
Fiskedamsgade 10, 2100 København Ø
mail@africafe.dk
tel: 60677090

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales113.30120.64
External services-93.50-92.80
Gross profit19.8027.83
Other operating expenses-15.40-19.18
Total depreciation-1.06
EBIT3.348.66
Pre-tax profit3.348.66
Income taxes-2.73-6.30
Net earnings0.612.36

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods40.0010.00
Inventories total40.0010.00
Short term receivables total
Cash and bank deposits-19.97
Cash and cash equivalents-19.97
Balance sheet total (assets)20.0310.00

Equity and liabilities (kDKK)

2016
2017
Share capital10.0010.00
Other reserves3.34
Retained earnings-10.62-2.36
Profit of the financial year0.612.36
Shareholders equity total3.3210.00
Non-current liabilities total
Other non-interest bearing current liabilities16.71
Current liabilities total16.71
Balance sheet total (liabilities)20.0310.00
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