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 length | 12 | 12 |
Net sales | ||
Gross profit | 403.97 | 34.16 |
Wages and salaries | - 162.40 | |
Social security expenses | -7.52 | |
Employee benefit expenses | - 398.29 | |
Total depreciation | - 913.59 | |
EBIT | 3.60 | - 135.76 |
Other financial expenses | -0.52 | |
Pre-tax profit | 3.60 | - 136.28 |
Income taxes | -0.79 | 35.53 |
Net earnings | 2.81 | - 100.75 |
Assets (kDKK)
2017 | 2018 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Finished products/goods | 53.07 | 5.00 |
Inventories total | 53.07 | 5.00 |
Current other receivables | 34.54 | |
Current deferred tax assets | 29.87 | |
Short term receivables total | 64.40 | |
Cash and bank deposits | 133.04 | 38.15 |
Cash and cash equivalents | 133.04 | 38.15 |
Balance sheet total (assets) | 186.11 | 107.56 |
Equity and liabilities (kDKK)
2017 | 2018 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 2.81 | |
Profit of the financial year | 2.81 | - 100.75 |
Shareholders equity total | 52.81 | -47.93 |
Non-current liabilities total | ||
Current trade creditors | 14.73 | |
Current owed to participating | 0.29 | |
Short-term deferred tax liabilities | 0.79 | 0.79 |
Other non-interest bearing current liabilities | 117.78 | 154.41 |
Current liabilities total | 133.30 | 155.49 |
Balance sheet total (liabilities) | 186.11 | 107.56 |
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