CAFESTOL.DK ApS — Credit Rating and Financial Key Figures
CVR number: 89427614
Rynkebyvej 245, 5350 Rynkeby
tel: 66158909
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -0.84 |
| Employee benefit expenses | -8.02 |
| EBIT | -8.86 |
| Other financial income | 355.19 |
| Other financial expenses | -7.69 |
| Pre-tax profit | 338.65 |
| Income taxes | 68.72 |
| Net earnings | 407.37 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1.54 |
| Current deferred tax assets | 68.72 |
| Short term receivables total | 70.27 |
| Other current investments | 10 398.88 |
| Cash and bank deposits | 12.43 |
| Cash and cash equivalents | 10 411.30 |
| Balance sheet total (assets) | 10 481.57 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 200.00 |
| Retained earnings | - 147.48 |
| Profit of the financial year | 407.37 |
| Shareholders equity total | 459.90 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 10 021.68 |
| Current liabilities total | 10 021.68 |
| Balance sheet total (liabilities) | 10 481.57 |
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