CAFÉ RAMBLA 2013 ApS
CVR number: 34800634
Richard Mortensens Vej 81 A, 2300 København S
timo@timos.dk
tel: 26897018
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 924.65 | 2 109.75 | 4 305.23 |
| Employee benefit expenses | -3 800.26 | -2 751.79 | -2 858.25 |
| Total depreciation | -55.20 | -55.86 | -41.44 |
| EBIT | - 930.80 | - 697.91 | 1 405.54 |
| Other financial income | 4.71 | 16.17 | |
| Other financial expenses | -31.15 | -74.09 | -35.79 |
| Pre-tax profit | - 957.24 | - 755.82 | 1 369.76 |
| Income taxes | 48.48 | 64.48 | -26.99 |
| Net earnings | - 908.76 | - 691.34 | 1 342.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 38.02 | 22.68 | 41.08 |
| Machinery and equipment | 76.90 | 36.37 | 62.12 |
| Tangible assets total | 114.92 | 59.05 | 103.20 |
| Other receivables | 393.59 | 363.47 | 373.40 |
| Investments total | 393.59 | 363.47 | 373.40 |
| Long term receivables total | |||
| Finished products/goods | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 183.12 | 30.64 | 98.02 |
| Current amounts owed by group member comp. | 98.91 | ||
| Prepayments and accrued income | 5.85 | 5.88 | |
| Current other receivables | 15.59 | 31.32 | |
| Current deferred tax assets | 64.48 | ||
| Short term receivables total | 282.03 | 116.57 | 135.22 |
| Cash and bank deposits | 32.82 | 160.87 | |
| Cash and cash equivalents | 32.82 | 160.87 | |
| Balance sheet total (assets) | 840.54 | 621.91 | 822.69 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | -56.60 | - 965.36 | -1 656.70 |
| Profit of the financial year | - 908.76 | - 691.34 | 1 342.77 |
| Shareholders equity total | - 885.36 | -1 576.70 | - 233.93 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 239.13 | ||
| Current trade creditors | 170.97 | 795.75 | 232.23 |
| Current owed to group member | 645.04 | 1 112.31 | 318.37 |
| Short-term deferred tax liabilities | 26.99 | ||
| Other non-interest bearing current liabilities | 670.76 | 290.55 | 479.03 |
| Current liabilities total | 1 725.89 | 2 198.61 | 1 056.63 |
| Balance sheet total (liabilities) | 840.54 | 621.91 | 822.69 |
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