CAFE LA LOCA ApS — Credit Rating and Financial Key Figures
CVR number: 35873910
Vestergade 11, 7100 Vejle
mariana1445@yahoo.es
tel: 29177595
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 656.05 |
| Employee benefit expenses | - 651.65 |
| Total depreciation | -15.54 |
| EBIT | -11.14 |
| Other financial expenses | -0.00 |
| Pre-tax profit | -11.14 |
| Net earnings | -11.14 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 46.61 |
| Tangible assets total | 46.61 |
| Other receivables | 100.80 |
| Investments total | 100.80 |
| Long term receivables total | |
| Raw materials and consumables | 77.10 |
| Inventories total | 77.10 |
| Prepayments and accrued income | 4.90 |
| Short term receivables total | 4.90 |
| Cash and bank deposits | 46.27 |
| Cash and cash equivalents | 46.27 |
| Balance sheet total (assets) | 275.68 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 100.00 |
| Retained earnings | -30.62 |
| Profit of the financial year | -11.14 |
| Shareholders equity total | 58.24 |
| Non-current liabilities total | |
| Current trade creditors | 43.52 |
| Other non-interest bearing current liabilities | 173.92 |
| Current liabilities total | 217.44 |
| Balance sheet total (liabilities) | 275.68 |
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