Kaffeteriet ApS
CVR number: 38016822
Søndre Ringgade 24, 8000 Aarhus C
mail@kaffeteriet.dk
tel: 61336457
https://kaffeteriet.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 193.13 | 385.95 |
| Employee benefit expenses | - 224.92 | -68.24 |
| EBIT | - 418.06 | 317.71 |
| Other financial expenses | -15.34 | -19.55 |
| Pre-tax profit | - 433.40 | 298.15 |
| Net earnings | - 433.40 | 298.15 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Goodwill | 336.00 | |
| Intangible assets total | 336.00 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 148.99 | 148.99 |
| Inventories total | 148.99 | 148.99 |
| Current trade debtors | 28.08 | 5.50 |
| Current other receivables | 1.00 | 1.00 |
| Short term receivables total | 29.08 | 6.50 |
| Balance sheet total (assets) | 178.08 | 491.50 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 433.40 | |
| Profit of the financial year | - 433.40 | 298.15 |
| Shareholders equity total | - 383.40 | -85.25 |
| Non-current loans from credit institutions | 315.39 | 265.74 |
| Non-current owed to group member | 60.00 | 77.20 |
| Non-current liabilities total | 375.39 | 342.94 |
| Current trade creditors | 78.11 | 132.95 |
| Other non-interest bearing current liabilities | 107.97 | 100.85 |
| Current liabilities total | 186.09 | 233.80 |
| Balance sheet total (liabilities) | 178.08 | 491.50 |
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