Café Sundet IvS — Credit Rating and Financial Key Figures
CVR number: 39056240
Svaneknoppen 2, 2100 København Ø
cafesunde@gmail.com
tel: 21353319
cafesundet.dk
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 189.63 |
| Gross profit | 1 189.63 |
| Employee benefit expenses | - 979.63 |
| EBIT | 210.00 |
| Other financial expenses | -1.53 |
| Pre-tax profit | 208.47 |
| Income taxes | -45.85 |
| Net earnings | 162.62 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 433.46 |
| Current other receivables | 45.00 |
| Short term receivables total | 478.46 |
| Cash and bank deposits | 62.44 |
| Cash and cash equivalents | 62.44 |
| Balance sheet total (assets) | 540.90 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 5.00 |
| Other reserves | 35.00 |
| Retained earnings | -35.00 |
| Profit of the financial year | 162.62 |
| Shareholders equity total | 167.62 |
| Non-current liabilities total | |
| Current trade creditors | 99.09 |
| Current owed to participating | 60.96 |
| Short-term deferred tax liabilities | 45.85 |
| Other non-interest bearing current liabilities | 167.37 |
| Current liabilities total | 373.27 |
| Balance sheet total (liabilities) | 540.90 |
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