Cafe Østerstrand ApS — Credit Rating and Financial Key Figures
CVR number: 39494779
Øster Voldgade 15, 7000 Fredericia
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 784.29 |
| Employee benefit expenses | - 998.55 |
| Total depreciation | -12.97 |
| EBIT | - 227.23 |
| Other financial expenses | -10.95 |
| Pre-tax profit | - 238.17 |
| Net earnings | - 238.17 |
Assets (kDKK)
2018 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 112.19 |
| Tangible assets total | 112.19 |
| Investments total | 32.50 |
| Long term receivables total | |
| Raw materials and consumables | 15.00 |
| Inventories total | 15.00 |
| Current other receivables | 27.15 |
| Short term receivables total | 27.15 |
| Cash and bank deposits | 31.58 |
| Cash and cash equivalents | 31.58 |
| Balance sheet total (assets) | 218.42 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 238.17 |
| Shareholders equity total | - 188.17 |
| Non-current liabilities total | |
| Current trade creditors | 63.54 |
| Other non-interest bearing current liabilities | 343.05 |
| Current liabilities total | 406.59 |
| Balance sheet total (liabilities) | 218.42 |
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