Cafe Sirup IVS — Credit Rating and Financial Key Figures
CVR number: 37189642
Nygade 14, 4220 Korsør
serbis@live.dk
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 805.34 |
| Employee benefit expenses | -1 076.18 |
| Total depreciation | -36.37 |
| EBIT | - 307.21 |
| Other financial expenses | -6.75 |
| Pre-tax profit | - 313.96 |
| Income taxes | 70.15 |
| Net earnings | - 243.81 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 66.44 |
| Machinery and equipment | 115.96 |
| Tangible assets total | 182.40 |
| Other receivables | 100.90 |
| Investments total | 100.90 |
| Non-current loans receivable | -70.15 |
| Non-current other receivables | 70.15 |
| Long term receivables total | |
| Finished products/goods | 56.80 |
| Inventories total | 56.80 |
| Prepayments and accrued income | 11.46 |
| Short term receivables total | 11.46 |
| Cash and bank deposits | 23.87 |
| Cash and cash equivalents | 23.87 |
| Balance sheet total (assets) | 375.44 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 0.00 |
| Profit of the financial year | - 243.81 |
| Shareholders equity total | - 243.81 |
| Provisions | -70.07 |
| Non-current other liabilities | -70.07 |
| Non-current liabilities total | -70.07 |
| Current trade creditors | 55.40 |
| Other non-interest bearing current liabilities | 633.92 |
| Current liabilities total | 689.32 |
| Balance sheet total (liabilities) | 305.37 |
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