COFFEE ROOM ApS — Credit Rating and Financial Key Figures
CVR number: 33785437
Silkegade 1, 1113 København K
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 510.81 | 880.18 | 502.42 | 822.77 |
| Employee benefit expenses | - 581.24 | - 956.76 | - 742.44 | - 877.74 |
| Total depreciation | -62.61 | -55.29 | -83.81 | -91.93 |
| EBIT | - 133.04 | - 131.87 | - 323.83 | - 146.90 |
| Other financial income | 6.07 | |||
| Other financial expenses | -0.03 | -4.16 | -3.82 | -3.18 |
| Pre-tax profit | - 133.07 | - 136.03 | - 327.65 | - 144.01 |
| Income taxes | 254.00 | 27.00 | 67.59 | 55.70 |
| Net earnings | 120.93 | - 109.03 | - 260.06 | -88.31 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 264.23 | 208.94 | 267.72 | 216.39 |
| Tangible assets total | 264.23 | 208.94 | 267.72 | 216.39 |
| Other receivables | 138.00 | 138.00 | 148.00 | 160.06 |
| Investments total | 138.00 | 138.00 | 148.00 | 160.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 22.14 | 17.57 | 23.75 | 2.61 |
| Current other receivables | 13.22 | 74.84 | 34.56 | |
| Current deferred tax assets | 254.00 | 281.00 | 348.59 | 404.29 |
| Short term receivables total | 276.14 | 311.80 | 447.19 | 441.46 |
| Cash and bank deposits | 19.84 | 54.10 | 14.06 | 25.84 |
| Cash and cash equivalents | 19.84 | 54.10 | 14.06 | 25.84 |
| Balance sheet total (assets) | 698.20 | 712.83 | 876.97 | 843.75 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 935.97 | - 815.04 | - 924.08 | -1 184.14 |
| Profit of the financial year | 120.93 | - 109.03 | - 260.06 | -88.31 |
| Shareholders equity total | - 735.04 | - 844.08 | -1 104.14 | -1 192.45 |
| Non-current other liabilities | 648.37 | 962.35 | 1 165.02 | 1 209.80 |
| Non-current liabilities total | 648.37 | 962.35 | 1 165.02 | 1 209.80 |
| Current loans from credit institutions | 0.01 | 0.05 | 0.07 | |
| Current trade creditors | 75.55 | 40.00 | 245.72 | 297.06 |
| Other non-interest bearing current liabilities | 709.32 | 554.54 | 570.31 | 529.26 |
| Current liabilities total | 784.88 | 594.55 | 816.08 | 826.39 |
| Balance sheet total (liabilities) | 698.20 | 712.83 | 876.97 | 843.75 |
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