Cafe BB ApS — Credit Rating and Financial Key Figures

CVR number: 37698393
Snellemark 26, Rønne 3700 Rønne
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit137.58
Employee benefit expenses- 258.22
Total depreciation-24.62
EBIT- 145.26
Other financial expenses-6.86
Pre-tax profit- 152.12
Net earnings- 152.12

Assets (kDKK)

2016
Intangible assets total
Buildings85.40
Machinery and equipment136.00
Tangible assets total221.39
Investments total39.84
Long term receivables total
Inventories total
Current owed by particip. interest comp.35.00
Current other receivables13.64
Short term receivables total48.64
Cash and bank deposits55.10
Cash and cash equivalents55.10
Balance sheet total (assets)364.97

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year- 152.12
Shareholders equity total- 102.12
Non-current liabilities total
Current trade creditors47.56
Current owed to participating397.87
Other non-interest bearing current liabilities21.66
Current liabilities total467.09
Balance sheet total (liabilities)364.97
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