Bebé - Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 39053136
Amagerbrogade 119, 2300 København S
bebe.kaffebar@gmail.com
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -28.52 | -51.38 |
| Employee benefit expenses | -8.84 | - 166.35 |
| Total depreciation | -1.33 | |
| EBIT | -38.69 | - 217.73 |
| Other financial expenses | -0.70 | -0.02 |
| Pre-tax profit | -39.39 | - 217.75 |
| Income taxes | 8.60 | |
| Net earnings | -30.79 | - 217.75 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.67 | 78.67 |
| Tangible assets total | 78.67 | 78.67 |
| Investments total | 22.00 | 29.33 |
| Deferred tax assets | 8.60 | 8.60 |
| Long term receivables total | 8.60 | 8.60 |
| Inventories total | ||
| Current other receivables | 5.55 | 5.55 |
| Short term receivables total | 5.55 | 5.55 |
| Cash and bank deposits | 1.14 | 2.19 |
| Cash and cash equivalents | 1.14 | 2.19 |
| Balance sheet total (assets) | 115.95 | 124.33 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 58.44 | 58.44 |
| Retained earnings | -30.79 | |
| Profit of the financial year | -30.79 | - 217.75 |
| Shareholders equity total | 107.65 | - 110.10 |
| Non-current liabilities total | ||
| Current trade creditors | 5.54 | 5.54 |
| Current owed to group member | 201.25 | |
| Other non-interest bearing current liabilities | 2.77 | 27.64 |
| Current liabilities total | 8.30 | 234.43 |
| Balance sheet total (liabilities) | 115.95 | 124.33 |
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