Café & Kantine - indretning ApS — Credit Rating and Financial Key Figures
CVR number: 36969229
Mikkelborgvej 2, Nyvang 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 230.00 | 104.63 |
| Gross profit | -12.80 | -39.28 |
| EBIT | -12.80 | -39.28 |
| Pre-tax profit | -12.80 | -39.28 |
| Net earnings | -12.80 | -39.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 182.93 | 242.17 |
| Tangible assets total | 182.93 | 242.17 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 119.95 | 146.71 |
| Inventories total | 119.95 | 146.71 |
| Current other receivables | 230.00 | 66.48 |
| Short term receivables total | 230.00 | 66.48 |
| Balance sheet total (assets) | 532.87 | 455.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | -12.80 | -39.28 |
| Shareholders equity total | 37.21 | 10.72 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 495.67 | 444.63 |
| Current liabilities total | 495.67 | 444.63 |
| Balance sheet total (liabilities) | 532.87 | 455.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.