Café 1104 Holte ApS — Credit Rating and Financial Key Figures
CVR number: 38101765
Roskildevej 328, 2630 Taastrup
adm@torvekokkens.dk
tel: 72300203
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.82 | -5.42 |
| Total depreciation | -8.90 | |
| EBIT | -9.82 | -14.32 |
| Other financial expenses | -0.87 | |
| Pre-tax profit | -9.82 | -15.19 |
| Income taxes | 1.40 | 2.87 |
| Net earnings | -8.43 | -12.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 246.62 | |
| Machinery and equipment | 278.67 | |
| Tangible assets total | 525.29 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 47.91 | 318.43 |
| Short term receivables total | 47.91 | 318.43 |
| Cash and bank deposits | 1.58 | |
| Cash and cash equivalents | 1.58 | |
| Balance sheet total (assets) | 47.91 | 845.29 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -8.43 | |
| Profit of the financial year | -8.43 | -12.32 |
| Shareholders equity total | 41.57 | 29.25 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.34 | |
| Current trade creditors | 5.00 | 672.06 |
| Current owed to participating | 3.50 | |
| Other non-interest bearing current liabilities | 140.48 | |
| Current liabilities total | 6.34 | 816.04 |
| Balance sheet total (liabilities) | 47.91 | 845.29 |
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