CAFE AZZURRA ApS — Credit Rating and Financial Key Figures
CVR number: 31762782
John F. Kennedys Plads 3, 9000 Aalborg
nordkraft@azzurra.dk
tel: 98164122
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 719.63 | 1 140.15 | 847.15 |
| Employee benefit expenses | -1 078.12 | -1 371.99 | -1 027.92 |
| Total depreciation | - 112.88 | - 106.50 | - 471.75 |
| EBIT | - 471.36 | - 338.34 | - 652.52 |
| Other financial income | 0.01 | 0.00 | |
| Other financial expenses | -33.51 | -38.41 | -41.46 |
| Pre-tax profit | - 504.86 | - 376.75 | - 693.98 |
| Income taxes | 122.76 | 82.89 | 151.52 |
| Net earnings | - 382.11 | - 293.87 | - 542.46 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 663.82 | 568.76 | 100.00 |
| Machinery and equipment | 14.43 | 2.99 | |
| Tangible assets total | 678.25 | 571.75 | 100.00 |
| Investments total | 44.38 | 44.38 | 44.38 |
| Long term receivables total | |||
| Raw materials and consumables | 64.76 | 36.21 | |
| Inventories total | 64.76 | 36.21 | |
| Current trade debtors | 18.41 | 7.51 | |
| Current other receivables | 54.16 | 37.72 | 4.04 |
| Current deferred tax assets | 392.71 | 320.81 | 406.47 |
| Short term receivables total | 446.87 | 376.93 | 418.01 |
| Cash and bank deposits | 22.79 | 71.38 | |
| Cash and cash equivalents | 22.79 | 71.38 | |
| Balance sheet total (assets) | 1 257.04 | 1 100.65 | 562.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 394.88 | 12.78 | - 281.09 |
| Profit of the financial year | - 382.11 | - 293.87 | - 542.46 |
| Shareholders equity total | 137.78 | - 156.09 | - 698.55 |
| Non-current owed to group member | 872.92 | 841.10 | |
| Non-current liabilities total | 872.92 | 841.10 | |
| Current loans from credit institutions | 78.88 | ||
| Current trade creditors | 74.44 | 151.78 | 152.28 |
| Current owed to group member | 819.91 | ||
| Other non-interest bearing current liabilities | 224.92 | 232.03 | 188.67 |
| Current liabilities total | 1 119.26 | 383.82 | 419.84 |
| Balance sheet total (liabilities) | 1 257.04 | 1 100.65 | 562.39 |
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