Café Step Down ApS — Credit Rating and Financial Key Figures

CVR number: 36704365
Kompagnistræde 10, 1208 København K
ninagrabow@hotmail.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit33.0351.3221.16
Employee benefit expenses-98.49-63.93-65.60
Other operating expenses- 122.26
Total depreciation-49.58-35.00
EBIT- 115.05-47.61- 166.70
Other financial income297.79
Other financial expenses-10.90-7.52-0.01
Pre-tax profit- 125.95-55.13131.08
Net earnings- 125.95-55.13131.08

Assets (kDKK)

2016
2017
2018
Goodwill214.58189.58
Intangible assets total214.58189.58
Machinery and equipment35.8325.83
Tangible assets total35.8325.83
Investments total
Non-current other receivables79.0680.92
Long term receivables total79.0680.92
Inventories total
Current other receivables33.52
Short term receivables total33.52
Cash and bank deposits72.9854.85134.32
Cash and cash equivalents72.9854.85134.32
Balance sheet total (assets)402.46351.18167.84

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings- 125.95- 181.08
Profit of the financial year- 125.95-55.13131.08
Shareholders equity total-75.95- 131.08
Non-current other liabilities234.80241.8487.17
Non-current liabilities total234.80241.8487.17
Current trade creditors12.0012.00
Other non-interest bearing current liabilities231.61228.4180.67
Current liabilities total243.61240.4180.67
Balance sheet total (liabilities)402.46351.18167.84
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