Café Jones ApS — Credit Rating and Financial Key Figures
CVR number: 38151355
Kanslergade 30 A, 5000 Odense C
laudikos@gmail.com
tel: 40821220
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 197.45 |
| Employee benefit expenses | - 157.51 |
| Total depreciation | -1.60 |
| EBIT | 38.34 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 38.34 |
| Income taxes | -8.34 |
| Net earnings | 30.00 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 75.83 |
| Current owed by particip. interest comp. | 24.85 |
| Short term receivables total | 100.69 |
| Cash and bank deposits | 12.52 |
| Cash and cash equivalents | 12.52 |
| Balance sheet total (assets) | 113.20 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 30.00 |
| Retained earnings | -30.00 |
| Profit of the financial year | 30.00 |
| Shareholders equity total | 80.00 |
| Non-current liabilities total | |
| Current trade creditors | 6.50 |
| Short-term deferred tax liabilities | 8.34 |
| Other non-interest bearing current liabilities | 18.36 |
| Current liabilities total | 33.20 |
| Balance sheet total (liabilities) | 113.20 |
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.