CAFESTOL.DK ApS — Credit Rating and Financial Key Figures

CVR number: 89427614
Rynkebyvej 245, 5350 Rynkeby
tel: 66158909
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-0.84
Employee benefit expenses-8.02
EBIT-8.86
Other financial income355.19
Other financial expenses-7.69
Pre-tax profit338.65
Income taxes68.72
Net earnings407.37

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables1.54
Current deferred tax assets68.72
Short term receivables total70.27
Other current investments10 398.88
Cash and bank deposits12.43
Cash and cash equivalents10 411.30
Balance sheet total (assets)10 481.57

Equity and liabilities (kDKK)

2016
Share capital200.00
Retained earnings- 147.48
Profit of the financial year407.37
Shareholders equity total459.90
Non-current liabilities total
Other non-interest bearing current liabilities10 021.68
Current liabilities total10 021.68
Balance sheet total (liabilities)10 481.57
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