Copenhagen Coffee Trail ApS — Credit Rating and Financial Key Figures
CVR number: 37622893
Istedgade 142, 1650 København V
cphcoffeetrail@gmail.com
tel: 26298426
www.cphcoffeetrail.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 6.00 | 6.78 |
| Total depreciation | -29.07 | |
| EBIT | 6.00 | -22.29 |
| Other financial expenses | -0.15 | |
| Pre-tax profit | 6.00 | -22.44 |
| Income taxes | -1.34 | |
| Net earnings | 4.66 | -22.44 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 188.97 | |
| Tangible assets total | 188.97 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 8.51 | |
| Short term receivables total | 8.51 | |
| Cash and bank deposits | 21.61 | 27.07 |
| Cash and cash equivalents | 21.61 | 27.07 |
| Balance sheet total (assets) | 21.61 | 224.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 50.00 |
| Share premium account | 179.64 | |
| Other reserves | 1.16 | |
| Retained earnings | -1.16 | 4.66 |
| Profit of the financial year | 4.66 | -22.44 |
| Shareholders equity total | 4.75 | 211.86 |
| Non-current liabilities total | ||
| Current trade creditors | 3.85 | |
| Short-term deferred tax liabilities | 1.34 | |
| Other non-interest bearing current liabilities | 11.66 | 12.69 |
| Current liabilities total | 16.86 | 12.69 |
| Balance sheet total (liabilities) | 21.61 | 224.55 |
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.