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Bebé - Kaffebar ApS — Credit Rating and Financial Key Figures

CVR number: 39053136
Amagerbrogade 119, 2300 København S
bebe.kaffebar@gmail.com
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
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 taxes8.60
Net earnings-30.79- 217.75

Assets (kDKK)

2017
2018
Intangible assets total
Machinery and equipment78.6778.67
Tangible assets total78.6778.67
Investments total22.0029.33
Deferred tax assets8.608.60
Long term receivables total8.608.60
Inventories total
Current other receivables5.555.55
Short term receivables total5.555.55
Cash and bank deposits1.142.19
Cash and cash equivalents1.142.19
Balance sheet total (assets)115.95124.33

Equity and liabilities (kDKK)

2017
2018
Share capital80.0080.00
Other reserves58.4458.44
Retained earnings-30.79
Profit of the financial year-30.79- 217.75
Shareholders equity total107.65- 110.10
Non-current liabilities total
Current trade creditors5.545.54
Current owed to group member201.25
Other non-interest bearing current liabilities2.7727.64
Current liabilities total8.30234.43
Balance sheet total (liabilities)115.95124.33
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