Espresso Bar ApS — Credit Rating and Financial Key Figures

CVR number: 37932574
Ryparken 19, 2100 København Ø
espressobar09@gmail.com
tel: 22212431
Free credit report

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit101.44295.17
Total depreciation- 200.83-87.53
EBIT-99.39207.64
Other financial expenses-0.54-0.46
Pre-tax profit-99.92207.18
Income taxes21.48-45.73
Net earnings-78.44161.45

Assets (kDKK)

2017
2018
Intangible assets total
Buildings20.48
Machinery and equipment385.49
Tangible assets total405.97
Investments total16.8416.84
Long term receivables total
Inventories total
Current trade debtors226.25
Current other receivables11.15
Current deferred tax assets10.33
Short term receivables total21.48226.25
Cash and bank deposits8.409.80
Cash and cash equivalents8.409.80
Balance sheet total (assets)452.69252.89

Equity and liabilities (kDKK)

2017
2018
Share capital50.0050.00
Retained earnings-78.44
Profit of the financial year-78.44161.45
Shareholders equity total-28.44133.01
Provisions8.197.00
Non-current liabilities total
Current trade creditors26.16
Current owed to participating440.9523.30
Short-term deferred tax liabilities24.24
Other non-interest bearing current liabilities5.8265.33
Current liabilities total472.94112.88
Balance sheet total (liabilities)452.69252.89
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