CAFÉ le TOURNESOL ApS — Credit Rating and Financial Key Figures
CVR number: 36553626
Parkvej 68 B, 2830 Virum
admin@cafetournesol.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 761.03 | 176.34 | -19.09 |
| Employee benefit expenses | -1 187.65 | -7.84 | |
| Total depreciation | - 255.39 | - 896.58 | |
| EBIT | - 682.00 | - 728.08 | -19.09 |
| Other financial income | 22.22 | ||
| Other financial expenses | -31.59 | -21.42 | -0.00 |
| Pre-tax profit | - 713.59 | - 727.28 | -19.10 |
| Income taxes | 62.53 | ||
| Net earnings | - 651.05 | - 727.28 | -19.10 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 264.00 | ||
| Intangible assets total | 264.00 | ||
| Buildings | 579.93 | ||
| Machinery and equipment | 52.65 | ||
| Tangible assets total | 632.58 | ||
| Investments total | 271.84 | ||
| Long term receivables total | |||
| Raw materials and consumables | 142.78 | ||
| Inventories total | 142.78 | ||
| Current trade debtors | 6.20 | ||
| Prepayments and accrued income | 56.79 | ||
| Current other receivables | 1.92 | ||
| Short term receivables total | 62.99 | 1.92 | |
| Cash and bank deposits | 8.50 | 1.79 | |
| Cash and cash equivalents | 8.50 | 1.79 | |
| Balance sheet total (assets) | 1 374.21 | 8.50 | 3.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Retained earnings | -1 490.64 | -2 141.70 | -2 868.98 |
| Profit of the financial year | - 651.05 | - 727.28 | -19.10 |
| Shareholders equity total | -2 041.70 | -2 768.98 | -2 788.08 |
| Non-current owed to group member | 2 412.50 | 2 770.28 | 2 791.78 |
| Non-current liabilities total | 2 412.50 | 2 770.28 | 2 791.78 |
| Current loans from credit institutions | 489.58 | ||
| Current trade creditors | 448.52 | ||
| Other non-interest bearing current liabilities | 65.31 | 7.20 | 0.01 |
| Current liabilities total | 1 003.40 | 7.20 | 0.01 |
| Balance sheet total (liabilities) | 1 374.21 | 8.50 | 3.71 |
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