Cafe Marina ApS
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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