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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