CAFÉ-STATIONEN ApS — Credit Rating and Financial Key Figures
CVR number: 31334144
Gravene 29, 8800 Viborg
tel: 40962222
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 728.63 | 676.70 | 517.86 |
| Employee benefit expenses | - 723.40 | - 647.96 | - 582.50 |
| Total depreciation | -5.97 | -5.97 | |
| EBIT | -0.74 | 22.77 | -64.64 |
| Other financial income | 0.93 | 0.03 | |
| Other financial expenses | -7.45 | -4.14 | -2.81 |
| Pre-tax profit | -7.26 | 18.63 | -67.42 |
| Income taxes | 1.80 | -5.26 | |
| Net earnings | -5.46 | 13.37 | -67.42 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 5.97 | ||
| Tangible assets total | 5.97 | ||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 26.00 | 23.38 | |
| Inventories total | 26.00 | 23.38 | |
| Current trade debtors | 3.91 | 3.89 | 0.21 |
| Current amounts owed by group member comp. | 24.93 | 0.80 | 0.83 |
| Prepayments and accrued income | 15.73 | 14.57 | |
| Current deferred tax assets | 1.80 | ||
| Short term receivables total | 46.37 | 19.26 | 1.04 |
| Cash and bank deposits | 272.65 | 268.77 | 82.67 |
| Cash and cash equivalents | 272.65 | 268.77 | 82.67 |
| Balance sheet total (assets) | 351.00 | 311.42 | 83.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -58.28 | -63.74 | -50.37 |
| Profit of the financial year | -5.46 | 13.37 | -67.42 |
| Shareholders equity total | 61.26 | 74.63 | 7.21 |
| Non-current deferred tax liabilities | 3.47 | ||
| Non-current liabilities total | 3.47 | ||
| Current trade creditors | 126.51 | 113.55 | -0.00 |
| Short-term deferred tax liabilities | 3.47 | ||
| Other non-interest bearing current liabilities | 163.22 | 119.78 | 73.04 |
| Current liabilities total | 289.73 | 233.33 | 76.50 |
| Balance sheet total (liabilities) | 351.00 | 311.42 | 83.71 |
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