café gittis aps — Credit Rating and Financial Key Figures
CVR number: 37241431
Stærgårdsparken 74, 4550 Asnæs
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 580.87 | 620.31 |
| Other operating income | 6.45 | 99.06 |
| Costs of manufacturing | - 513.87 | - 611.00 |
| Gross profit | 67.01 | 9.30 |
| Costs of management | -59.35 | -68.92 |
| Other operating expenses | -6.45 | -20.26 |
| EBIT | 7.66 | 19.18 |
| Other financial expenses | -8.13 | -2.76 |
| Pre-tax profit | -0.47 | 16.42 |
| Income taxes | 0.01 | |
| Net earnings | -0.47 | 16.43 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 112.56 | 154.25 |
| Tangible assets total | 112.56 | 154.25 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 25.78 | |
| Finished products/goods | 32.47 | |
| Inventories total | 25.78 | 32.47 |
| Current trade debtors | 9.22 | |
| Current other receivables | 5.00 | 5.00 |
| Short term receivables total | 5.00 | 14.22 |
| Cash and bank deposits | 20.56 | 36.46 |
| Cash and cash equivalents | 20.56 | 36.46 |
| Balance sheet total (assets) | 163.89 | 237.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.48 | |
| Profit of the financial year | -0.47 | 16.43 |
| Shareholders equity total | 49.52 | 65.95 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 25.71 | |
| Current trade creditors | 21.24 | 4.00 |
| Current owed to group member | 54.98 | |
| Other non-interest bearing current liabilities | 67.42 | 112.48 |
| Current liabilities total | 114.37 | 171.45 |
| Balance sheet total (liabilities) | 163.89 | 237.40 |
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