Cafe Marina ApS — Credit Rating and Financial Key Figures
CVR number: 39091321
Vester Farimagsgade 6, 1606 København V
info@cafe-marina.com
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 8 573.51 |
| External services | -3 492.58 |
| Gross profit | 5 080.92 |
| Employee benefit expenses | -4 213.99 |
| Total depreciation | - 100.00 |
| EBIT | 766.93 |
| Other financial expenses | -2.50 |
| Pre-tax profit | 764.43 |
| Income taxes | - 168.17 |
| Net earnings | 596.26 |
Assets (kDKK)
2018 | |
|---|---|
| Goodwill | 400.00 |
| Intangible assets total | 400.00 |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 275.50 |
| Inventories total | 275.50 |
| Current trade debtors | 55.00 |
| Short term receivables total | 55.00 |
| Cash and bank deposits | 314.56 |
| Cash and cash equivalents | 314.56 |
| Balance sheet total (assets) | 1 045.06 |
Equity and liabilities (kDKK)
2018 | |
|---|---|
| Share capital | 50.00 |
| Shares repurchased | 54.00 |
| Retained earnings | -54.00 |
| Profit of the financial year | 596.26 |
| Shareholders equity total | 646.26 |
| Non-current liabilities total | |
| Current trade creditors | 98.56 |
| Current owed to participating | 15.00 |
| Short-term deferred tax liabilities | 168.17 |
| Other non-interest bearing current liabilities | 117.08 |
| Current liabilities total | 398.81 |
| Balance sheet total (liabilities) | 1 045.06 |
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