COFFEE COMPANY MASKINUDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 34721637
Bloustrødvej 26 C, 2970 Hørsholm
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37.34 | |
| Costs of manufacturing | -7.99 | |
| Gross profit | 29.35 | |
| Costs of management | -5.10 | -4.75 |
| Total depreciation | -36.57 | -14.16 |
| EBIT | -12.32 | 9.41 |
| Other financial expenses | -0.09 | -0.00 |
| Pre-tax profit | -12.41 | 9.41 |
| Income taxes | 7.86 | 5.68 |
| Net earnings | -4.55 | 15.09 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Other tangible assets | 5.84 | |
| Tangible assets total | 5.84 | |
| Investments total | 0.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 10.06 | 25.00 |
| Current amounts owed by group member comp. | 7.86 | 13.54 |
| Current other receivables | -3.85 | |
| Current deferred tax assets | 3.85 | |
| Short term receivables total | 17.91 | 38.54 |
| Cash and bank deposits | 65.16 | 59.50 |
| Cash and cash equivalents | 65.16 | 59.50 |
| Balance sheet total (assets) | 88.91 | 98.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Share premium account | 7.20 | 7.20 |
| Retained earnings | -18.97 | -23.53 |
| Profit of the financial year | -4.55 | 15.09 |
| Shareholders equity total | 63.67 | 78.77 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 25.24 | 19.27 |
| Current liabilities total | 25.24 | 19.27 |
| Balance sheet total (liabilities) | 88.91 | 98.04 |
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