Coffee-alltime ApS — Credit Rating and Financial Key Figures
CVR number: 37942723
Hirsemarken 3, 4140 Borup
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 9.47 | |
| Costs of manufacturing | -19.73 | |
| Gross profit | -19.73 | 4.30 |
| Other operating expenses | -59.58 | |
| EBIT | -69.84 | 4.30 |
| Other financial expenses | -0.03 | |
| Pre-tax profit | -19.73 | 4.28 |
| Income taxes | -0.95 | |
| Net earnings | -19.73 | 3.33 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.81 | 2.81 |
| Current other receivables | 0.70 | 1.27 |
| Short term receivables total | 3.51 | 4.08 |
| Cash and bank deposits | -2.77 | 0.97 |
| Cash and cash equivalents | -2.77 | 0.97 |
| Balance sheet total (assets) | 0.74 | 5.04 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 66.11 | 66.11 |
| Retained earnings | -46.60 | -66.32 |
| Profit of the financial year | -19.73 | 3.33 |
| Shareholders equity total | -0.22 | 3.11 |
| Non-current liabilities total | ||
| Current owed to participating | 0.96 | 0.96 |
| Other non-interest bearing current liabilities | 0.97 | |
| Current liabilities total | 0.96 | 1.93 |
| Balance sheet total (liabilities) | 0.74 | 5.04 |
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