Café Thummelumsen ApS — Credit Rating and Financial Key Figures
CVR number: 36903325
Østergade 15, 5900 Rudkøbing
cafethummelumsen@gmail.com
tel: 63510043
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 971.59 | 1 038.01 | 22.87 |
| Employee benefit expenses | -1 788.58 | -1 037.39 | - 161.97 |
| EBIT | 183.01 | 0.62 | - 139.09 |
| Other financial expenses | -1.73 | -0.55 | -2.20 |
| Pre-tax profit | 181.28 | 0.07 | - 141.29 |
| Income taxes | -40.06 | ||
| Net earnings | 141.22 | 0.07 | - 141.29 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Other receivables | 90.00 | 90.00 | |
| Investments total | 90.00 | 90.00 | |
| Long term receivables total | |||
| Raw materials and consumables | 19.13 | 45.17 | |
| Inventories total | 19.13 | 45.17 | |
| Current trade debtors | 40.38 | ||
| Prepayments and accrued income | 13.00 | 0.06 | |
| Short term receivables total | 53.38 | 0.06 | |
| Cash and bank deposits | 550.35 | 526.50 | 49.95 |
| Cash and cash equivalents | 550.35 | 526.50 | 49.95 |
| Balance sheet total (assets) | 712.86 | 661.67 | 50.00 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 141.22 | 141.29 | |
| Profit of the financial year | 141.22 | 0.07 | - 141.29 |
| Shareholders equity total | 191.22 | 191.29 | 50.00 |
| Non-current liabilities total | |||
| Current trade creditors | 79.30 | 37.25 | |
| Current owed to participating | 0.96 | ||
| Short-term deferred tax liabilities | 40.06 | 40.06 | |
| Other non-interest bearing current liabilities | 402.28 | 392.11 | |
| Current liabilities total | 521.64 | 470.38 | |
| Balance sheet total (liabilities) | 712.86 | 661.67 | 50.00 |
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