Cafe Holger ApS — Credit Rating and Financial Key Figures
CVR number: 37259683
Frederikskaj 2 E, 2450 København SV
tel: 60166448
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 80.04 | 200.32 | 10.21 |
| Employee benefit expenses | - 521.73 | - 535.03 | |
| Total depreciation | -33.98 | ||
| EBIT | - 475.67 | - 334.71 | 10.21 |
| Other financial income | 0.01 | 20.19 | |
| Other financial expenses | -6.99 | -29.58 | -1.54 |
| Pre-tax profit | - 482.65 | - 364.29 | 28.86 |
| Income taxes | 106.17 | - 106.17 | |
| Net earnings | - 376.48 | - 470.46 | 28.86 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 569.73 | ||
| Machinery and equipment | 154.07 | ||
| Tangible assets total | 723.80 | ||
| Investments total | 71.40 | ||
| Non-current loans receivable | -71.40 | ||
| Non-current other receivables | 71.40 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 600.00 | ||
| Current deferred tax assets | 106.17 | ||
| Short term receivables total | 106.17 | 600.00 | |
| Cash and bank deposits | 53.25 | 0.00 | 1.45 |
| Cash and cash equivalents | 53.25 | 0.00 | 1.45 |
| Balance sheet total (assets) | 954.63 | 600.00 | 1.45 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 155.00 | 155.00 | |
| Retained earnings | - 376.48 | - 691.94 | |
| Profit of the financial year | - 376.48 | - 470.46 | 28.86 |
| Shareholders equity total | - 171.48 | - 641.94 | - 613.08 |
| Capital loans | 790.00 | 853.94 | 601.94 |
| Non-current liabilities total | 790.00 | 853.94 | 601.94 |
| Current loans from credit institutions | 489.58 | 366.77 | 0.33 |
| Current trade creditors | 19.75 | 13.25 | |
| Current owed to participating | 12.26 | ||
| Other non-interest bearing current liabilities | - 173.23 | 7.97 | |
| Current liabilities total | 336.10 | 388.00 | 12.59 |
| Balance sheet total (liabilities) | 954.63 | 600.00 | 1.45 |
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