Cafe BB ApS — Credit Rating and Financial Key Figures
CVR number: 37698393
Snellemark 26, Rønne 3700 Rønne
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 137.58 |
| 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 | |
| Buildings | 85.40 |
| Machinery and equipment | 136.00 |
| Tangible assets total | 221.39 |
| Other receivables | 39.84 |
| Investments total | 39.84 |
| Long term receivables total | |
| Inventories total | |
| Current owed by particip. interest comp. | 35.00 |
| Current other receivables | 13.64 |
| Short term receivables total | 48.64 |
| Cash and bank deposits | 55.10 |
| Cash and cash equivalents | 55.10 |
| Balance sheet total (assets) | 364.97 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 152.12 |
| Shareholders equity total | - 102.12 |
| Non-current liabilities total | |
| Current trade creditors | 47.56 |
| Current owed to participating | 397.87 |
| Other non-interest bearing current liabilities | 21.66 |
| Current liabilities total | 467.09 |
| Balance sheet total (liabilities) | 364.97 |
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