Workshop Coffee ApS — Credit Rating and Financial Key Figures
CVR number: 37320536
Gothersgade 26, 1123 København K
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 313.46 | -51.87 |
| Employee benefit expenses | - 129.59 | -0.24 |
| EBIT | 183.87 | -52.11 |
| Other financial income | 0.02 | 0.49 |
| Other financial expenses | - 111.76 | -0.01 |
| Pre-tax profit | 72.13 | -51.63 |
| Income taxes | -16.90 | |
| Net earnings | 55.23 | -51.63 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 11.59 | 0.30 |
| Short term receivables total | 11.59 | 0.30 |
| Cash and bank deposits | 130.28 | 67.93 |
| Cash and cash equivalents | 130.28 | 67.93 |
| Balance sheet total (assets) | 141.86 | 68.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 55.23 | |
| Profit of the financial year | 55.23 | -51.63 |
| Shareholders equity total | 105.23 | 53.61 |
| Provisions | -0.00 | -0.00 |
| Non-current liabilities total | ||
| Current trade creditors | 15.00 | 11.20 |
| Short-term deferred tax liabilities | 17.51 | |
| Other non-interest bearing current liabilities | 4.13 | 3.43 |
| Current liabilities total | 36.63 | 14.63 |
| Balance sheet total (liabilities) | 141.86 | 68.23 |
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