CAFFE MOKARICO DK IVS — Credit Rating and Financial Key Figures
CVR number: 31863597
Kildevældsgade 65, 2100 København Ø
henrikdan@gmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 127.52 | 15.57 |
| Purchases during the financial year | -43.15 | |
| External services | - 133.92 | -23.20 |
| Gross profit | -49.56 | -7.63 |
| EBIT | -49.56 | -7.63 |
| Other financial expenses | -0.55 | |
| Pre-tax profit | -50.10 | -7.63 |
| Income taxes | 15.25 | |
| Net earnings | -50.10 | 7.63 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 18.31 | |
| Short term receivables total | 18.31 | |
| Cash and bank deposits | 7.96 | -7.63 |
| Cash and cash equivalents | 7.96 | -7.63 |
| Balance sheet total (assets) | 26.26 | -7.63 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | -65.47 | -7.63 |
| Retained earnings | 50.10 | -7.63 |
| Profit of the financial year | -50.10 | 7.63 |
| Shareholders equity total | -65.47 | -7.63 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 91.73 | |
| Current liabilities total | 91.73 | |
| Balance sheet total (liabilities) | 26.26 | -7.63 |
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