Cafe Heaven ApS — Credit Rating and Financial Key Figures

CVR number: 37673536
Vimmelskaftet 41 F, 1161 København K

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit403.9734.16
Wages and salaries- 162.40
Social security expenses-7.52
Employee benefit expenses- 398.29
Total depreciation- 913.59
EBIT3.60- 135.76
Other financial expenses-0.52
Pre-tax profit3.60- 136.28
Income taxes-0.7935.53
Net earnings2.81- 100.75

Assets (kDKK)

2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods53.075.00
Inventories total53.075.00
Current other receivables34.54
Current deferred tax assets29.87
Short term receivables total64.40
Cash and bank deposits133.0438.15
Cash and cash equivalents133.0438.15
Balance sheet total (assets)186.11107.56

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings2.81
Profit of the financial year2.81- 100.75
Shareholders equity total52.81-47.93
Non-current liabilities total
Current trade creditors14.73
Current owed to participating0.29
Short-term deferred tax liabilities0.790.79
Other non-interest bearing current liabilities117.78154.41
Current liabilities total133.30155.49
Balance sheet total (liabilities)186.11107.56
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