CinnamonBox Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 40848177
Taastrup Hovedgade 91, 2630 Taastrup
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales183.64
External services- 419.35
Gross profit79.70
Social security expenses-1.17
Total depreciation-13.24
EBIT66.46
Other financial income4.02
Other financial expenses-38.63
Reduction non-current investment assets-0.12
Pre-tax profit27.83
Net earnings27.83

Assets (kDKK)

2020
Intangible assets total
Machinery and equipment52.96
Tangible assets total52.96
Investments total
Long term receivables total
Inventories total
Current trade debtors4.43
Current other receivables7.69
Short term receivables total12.11
Cash and bank deposits145.57
Cash and cash equivalents145.57
Balance sheet total (assets)210.64

Equity and liabilities (kDKK)

2020
Share capital40.00
Retained earnings- 232.99
Profit of the financial year27.83
Shareholders equity total- 165.16
Non-current liabilities total
Current trade creditors78.66
Other non-interest bearing current liabilities297.13
Current liabilities total375.80
Balance sheet total (liabilities)210.64
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