CAFÉ GROCK'S DANSEBAR ApS — Credit Rating and Financial Key Figures
CVR number: 15521279
Allegade 7-11, 2000 Frederiksberg
tel: 38199026
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 577.24 | 675.35 |
| Employee benefit expenses | - 541.00 | - 983.18 |
| Total depreciation | - 163.55 | - 163.55 |
| EBIT | - 127.31 | - 471.38 |
| Other financial expenses | -13.53 | |
| Pre-tax profit | - 140.84 | - 471.38 |
| Net earnings | - 140.84 | - 471.38 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 100.00 | |
| Intangible assets total | 100.00 | |
| Buildings | 160.43 | 108.93 |
| Machinery and equipment | 48.18 | 36.13 |
| Tangible assets total | 208.61 | 145.06 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Raw materials and consumables | 198.00 | 175.00 |
| Inventories total | 198.00 | 175.00 |
| Prepayments and accrued income | 122.00 | 122.00 |
| Short term receivables total | 122.00 | 122.00 |
| Cash and bank deposits | 241.22 | 114.29 |
| Cash and cash equivalents | 241.22 | 114.29 |
| Balance sheet total (assets) | 919.83 | 606.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Retained earnings | 216.62 | 75.78 |
| Profit of the financial year | - 140.84 | - 471.38 |
| Shareholders equity total | 275.78 | - 195.60 |
| Non-current liabilities total | ||
| Current trade creditors | 167.64 | 146.30 |
| Current owed to participating | 3.56 | |
| Other non-interest bearing current liabilities | 472.85 | 655.65 |
| Current liabilities total | 644.05 | 801.95 |
| Balance sheet total (liabilities) | 919.83 | 606.35 |
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.