CAFE OSCAR ApS — Credit Rating and Financial Key Figures
CVR number: 28313365
Leen A 2, Høje Taastrup 2630 Taastrup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 148.00 | 206.19 | 135.89 |
| Employee benefit expenses | - 132.00 | - 149.87 | - 169.99 |
| EBIT | 16.00 | 56.32 | -34.10 |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | 16.00 | 56.32 | -34.10 |
| Net earnings | 16.00 | 56.32 | -34.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 29.00 | 28.54 | 28.54 |
| Long term receivables total | |||
| Raw materials and consumables | 40.00 | 40.60 | 40.60 |
| Inventories total | 40.00 | 40.60 | 40.60 |
| Current other receivables | 8.62 | 0.04 | |
| Short term receivables total | 8.62 | 0.04 | |
| Cash and bank deposits | 14.00 | 7.36 | 3.92 |
| Cash and cash equivalents | 14.00 | 7.36 | 3.92 |
| Balance sheet total (assets) | 83.00 | 85.11 | 73.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 596.00 | - 580.56 | - 524.24 |
| Profit of the financial year | 16.00 | 56.32 | -34.10 |
| Shareholders equity total | - 455.00 | - 399.24 | - 433.34 |
| Non-current liabilities total | |||
| Current owed to participating | 25.83 | 44.67 | |
| Other non-interest bearing current liabilities | 538.00 | 458.52 | 461.77 |
| Current liabilities total | 538.00 | 484.35 | 506.44 |
| Balance sheet total (liabilities) | 83.00 | 85.11 | 73.10 |
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