CAFE NO. 2 ApS — Credit Rating and Financial Key Figures
CVR number: 33572093
Mellemgade 10, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 092.28 | 226.82 |
| Employee benefit expenses | -1 019.37 | - 213.15 |
| Total depreciation | -34.08 | |
| EBIT | 38.83 | 13.67 |
| Other financial expenses | -6.56 | -2.23 |
| Pre-tax profit | 32.27 | 11.45 |
| Income taxes | -7.10 | -2.62 |
| Net earnings | 25.17 | 8.83 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 220.02 | |
| Tangible assets total | 220.02 | |
| Investments total | 40.47 | |
| Long term receivables total | ||
| Finished products/goods | 47.38 | |
| Inventories total | 47.38 | |
| Current other receivables | 1.08 | 74.73 |
| Short term receivables total | 1.08 | 74.73 |
| Cash and bank deposits | 239.44 | 234.54 |
| Cash and cash equivalents | 239.44 | 234.54 |
| Balance sheet total (assets) | 548.39 | 309.27 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 9.26 | 34.43 |
| Profit of the financial year | 25.17 | 8.83 |
| Shareholders equity total | 114.43 | 123.26 |
| Provisions | 32.36 | |
| Non-current deferred tax liabilities | 4.43 | 34.98 |
| Non-current liabilities total | 4.43 | 34.98 |
| Current trade creditors | 49.61 | 10.00 |
| Current owed to group member | 126.77 | 141.03 |
| Other non-interest bearing current liabilities | 220.79 | |
| Current liabilities total | 397.18 | 151.03 |
| Balance sheet total (liabilities) | 548.39 | 309.27 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.