Coffee Jewellery ApS — Credit Rating and Financial Key Figures
CVR number: 38292420
P.C Müllers Have 5, 4300 Holbæk
r.kjempff@gmail.com
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -45.71 |
| Total depreciation | -5.79 |
| EBIT | -51.50 |
| Other financial expenses | -1.08 |
| Pre-tax profit | -52.58 |
| Income taxes | 2.63 |
| Net earnings | -49.95 |
Assets (kDKK)
2017 | |
|---|---|
| Goodwill | 34.71 |
| Intangible assets total | 34.71 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 19.59 |
| Inventories total | 19.59 |
| Prepayments and accrued income | 27.16 |
| Current deferred tax assets | 2.63 |
| Short term receivables total | 29.79 |
| Cash and bank deposits | 40.70 |
| Cash and cash equivalents | 40.70 |
| Balance sheet total (assets) | 124.79 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Other restricted equity | 0.01 |
| Profit of the financial year | -49.95 |
| Shareholders equity total | 0.06 |
| Non-current liabilities total | |
| Current trade creditors | 8.75 |
| Current owed to participating | 115.78 |
| Other non-interest bearing current liabilities | 0.20 |
| Current liabilities total | 124.73 |
| Balance sheet total (liabilities) | 124.79 |
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