CinnamonBox Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 40848177
Taastrup Hovedgade 91, 2630 Taastrup
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 183.64 |
| External services | - 419.35 |
| Gross profit | 79.70 |
| Social security expenses | -1.17 |
| Total depreciation | -13.24 |
| EBIT | 66.46 |
| Other financial income | 4.02 |
| Other financial expenses | -38.63 |
| Reduction non-current investment assets | -0.12 |
| Pre-tax profit | 27.83 |
| Net earnings | 27.83 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 52.96 |
| Tangible assets total | 52.96 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 4.43 |
| Current other receivables | 7.69 |
| Short term receivables total | 12.11 |
| Cash and bank deposits | 145.57 |
| Cash and cash equivalents | 145.57 |
| Balance sheet total (assets) | 210.64 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 232.99 |
| Profit of the financial year | 27.83 |
| Shareholders equity total | - 165.16 |
| Non-current liabilities total | |
| Current trade creditors | 78.66 |
| Other non-interest bearing current liabilities | 297.13 |
| Current liabilities total | 375.80 |
| Balance sheet total (liabilities) | 210.64 |
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