Selskab af 01/05-2019 ApS — Credit Rating and Financial Key Figures
CVR number: 34885648
Møllergade 30, 5700 Svendborg
info@oekocafeteriet.dk
www.oekocafeteriet.dk
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 724.04 |
| Costs of manufacturing | - 888.39 |
| External services | - 177.12 |
| Gross profit | 504.66 |
| Costs of management | - 153.86 |
| EBIT | - 246.34 |
| Other financial expenses | -0.34 |
| Pre-tax profit | - 246.68 |
| Net earnings | - 246.68 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 120.44 | |
| Tangible assets total | 120.44 | |
| Investments total | 34.00 | |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 8.93 | 110.70 |
| Cash and cash equivalents | 8.93 | 110.70 |
| Balance sheet total (assets) | 8.93 | 265.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -71.07 | -80.00 |
| Profit of the financial year | - 246.68 | |
| Shareholders equity total | 8.93 | - 246.68 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 115.05 | |
| Current trade creditors | 48.96 | |
| Current owed to participating | 194.42 | |
| Other non-interest bearing current liabilities | 30.30 | |
| Accruals and deferred income | 123.09 | |
| Current liabilities total | 511.83 | |
| Balance sheet total (liabilities) | 8.93 | 265.15 |
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