CAFE BØRSEN ApS — Credit Rating and Financial Key Figures
CVR number: 34223548
Havnestræde 1 B, 7700 Thisted
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 761.21 |
| Employee benefit expenses | - 702.24 |
| Total depreciation | -70.00 |
| EBIT | -11.03 |
| Other financial expenses | -13.76 |
| Pre-tax profit | -24.79 |
| Income taxes | 4.21 |
| Net earnings | -20.58 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 150.00 |
| Tangible assets total | 150.00 |
| Investments total | |
| Non-current other receivables | 54.82 |
| Long term receivables total | 54.82 |
| Raw materials and consumables | 25.00 |
| Inventories total | 25.00 |
| Current trade debtors | 20.44 |
| Current deferred tax assets | 12.87 |
| Short term receivables total | 33.31 |
| Cash and bank deposits | 94.84 |
| Cash and cash equivalents | 94.84 |
| Balance sheet total (assets) | 357.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -39.39 |
| Profit of the financial year | -20.58 |
| Shareholders equity total | 20.03 |
| Non-current liabilities total | |
| Current loans from credit institutions | 22.63 |
| Current trade creditors | 29.58 |
| Other non-interest bearing current liabilities | 285.73 |
| Current liabilities total | 337.94 |
| Balance sheet total (liabilities) | 357.97 |
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