SB CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 35654496
Skelagervej 1, 8200 Aarhus N
tulla@skejby-bodega.dk
tel: 41107080
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 525.65 | 447.94 | 413.05 |
| Employee benefit expenses | - 519.53 | - 521.76 | - 485.86 |
| Total depreciation | -73.78 | -52.82 | -52.27 |
| EBIT | -67.67 | - 126.64 | - 125.09 |
| Other financial expenses | -34.91 | -2.32 | -9.05 |
| Pre-tax profit | - 102.57 | - 128.96 | - 134.14 |
| Income taxes | -47.89 | 17.31 | |
| Net earnings | - 150.46 | - 128.96 | - 116.83 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 110.67 | 57.85 | 5.58 |
| Tangible assets total | 110.67 | 57.85 | 5.58 |
| Investments total | 80.00 | 80.00 | 80.00 |
| Deferred tax assets | 17.31 | ||
| Long term receivables total | 17.31 | ||
| Raw materials and consumables | 86.27 | 90.00 | 95.00 |
| Inventories total | 86.27 | 90.00 | 95.00 |
| Current other receivables | 4.66 | 4.66 | |
| Current deferred tax assets | 8.00 | ||
| Short term receivables total | 4.66 | 12.66 | |
| Cash and bank deposits | 49.17 | 13.14 | 14.54 |
| Cash and cash equivalents | 49.17 | 13.14 | 14.54 |
| Balance sheet total (assets) | 330.77 | 253.65 | 212.44 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -2.97 | - 153.43 | - 282.39 |
| Profit of the financial year | - 150.46 | - 128.96 | - 116.83 |
| Shareholders equity total | - 103.43 | - 232.39 | - 349.22 |
| Non-current liabilities total | |||
| Current trade creditors | 31.22 | ||
| Current owed to participating | 270.07 | 312.19 | 332.19 |
| Short-term deferred tax liabilities | 1.01 | ||
| Other non-interest bearing current liabilities | 164.13 | 173.86 | 197.23 |
| Current liabilities total | 434.20 | 486.05 | 561.65 |
| Balance sheet total (liabilities) | 330.77 | 253.65 | 212.44 |
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