Café Daisy 15 ApS — Credit Rating and Financial Key Figures
CVR number: 37217859
Marielyst Strandvej 60, 4873 Væggerløse
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 57.13 | ||
| Gross profit | 335.16 | 323.73 | 383.39 |
| Costs of management | - 317.51 | - 403.84 | - 375.40 |
| Costs of distribution | -10.04 | -8.42 | -1.49 |
| EBIT | 7.61 | -31.40 | 6.50 |
| Other financial expenses | -0.93 | -1.84 | -1.82 |
| Pre-tax profit | 6.68 | -33.24 | 4.67 |
| Income taxes | -1.51 | 4.43 | -2.61 |
| Net earnings | 5.17 | -28.81 | 2.06 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 118.36 | 114.60 | 101.17 |
| Machinery and equipment | 30.23 | 23.52 | 16.81 |
| Tangible assets total | 148.59 | 138.12 | 117.98 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.50 | 22.50 | 31.50 |
| Inventories total | 7.50 | 22.50 | 31.50 |
| Current other receivables | 57.46 | 82.88 | 93.86 |
| Current deferred tax assets | 0.31 | ||
| Short term receivables total | 57.46 | 82.88 | 94.17 |
| Cash and bank deposits | 32.05 | 68.77 | 47.14 |
| Cash and cash equivalents | 32.05 | 68.77 | 47.14 |
| Balance sheet total (assets) | 245.60 | 312.27 | 290.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 5.00 | ||
| Retained earnings | -5.00 | 0.17 | -28.65 |
| Profit of the financial year | 5.17 | -28.81 | 2.06 |
| Shareholders equity total | 55.17 | 21.35 | 23.42 |
| Provisions | 1.51 | ||
| Non-current liabilities total | |||
| Current trade creditors | 2.02 | 13.89 | |
| Current owed to participating | 0.75 | 0.94 | |
| Other non-interest bearing current liabilities | 186.16 | 289.97 | 253.48 |
| Current liabilities total | 188.93 | 290.92 | 267.38 |
| Balance sheet total (liabilities) | 245.60 | 312.27 | 290.79 |
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