DEN GAMLE KAFFEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 25299191
Grønkærvej 4, 2650 Hvidovre
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 407.23 |
| Employee benefit expenses | - 449.97 |
| Total depreciation | -41.43 |
| EBIT | -84.17 |
| Other financial expenses | -27.55 |
| Pre-tax profit | - 111.72 |
| Income taxes | 24.53 |
| Net earnings | -87.19 |
Assets (kDKK)
2016 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 40.00 |
| Investments total | 4.80 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 7.56 |
| Current deferred tax assets | 63.88 |
| Short term receivables total | 71.44 |
| Cash and bank deposits | 7.18 |
| Cash and cash equivalents | 7.18 |
| Balance sheet total (assets) | 209.14 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | - 159.63 |
| Profit of the financial year | -87.19 |
| Shareholders equity total | - 166.82 |
| Non-current liabilities total | |
| Current loans from credit institutions | 251.30 |
| Current trade creditors | 8.00 |
| Other non-interest bearing current liabilities | 116.66 |
| Current liabilities total | 375.96 |
| Balance sheet total (liabilities) | 209.14 |
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