Café Havet ApS — Credit Rating and Financial Key Figures
CVR number: 38457977
Nørre Alle 36, 8362 Hørning
rikkepallesen1979@gmail.com
tel: 25501060
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 182.25 |
| Employee benefit expenses | - 480.25 |
| Total depreciation | -22.54 |
| EBIT | - 320.53 |
| Other financial expenses | -5.79 |
| Pre-tax profit | - 326.31 |
| Net earnings | - 326.31 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Buildings | 180.28 |
| Tangible assets total | 180.28 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 20.00 |
| Inventories total | 20.00 |
| Current trade debtors | 3.57 |
| Current other receivables | 2.47 |
| Short term receivables total | 6.04 |
| Cash and bank deposits | 4.84 |
| Cash and cash equivalents | 4.84 |
| Balance sheet total (assets) | 211.16 |
Equity and liabilities (kDKK)
| 2017 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 326.31 |
| Shareholders equity total | - 276.31 |
| Non-current liabilities total | |
| Current trade creditors | 170.13 |
| Other non-interest bearing current liabilities | 317.35 |
| Current liabilities total | 487.48 |
| Balance sheet total (liabilities) | 211.16 |
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