Alle Tiders Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 40101411
Nørregade 9, 7200 Grindsted
d.eienstrand@gmail.com
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 149.52 |
| Employee benefit expenses | -1 211.49 |
| Total depreciation | - 115.28 |
| EBIT | - 177.25 |
| Other financial expenses | -7.83 |
| Pre-tax profit | - 185.08 |
| Income taxes | 39.49 |
| Net earnings | - 145.59 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 201.34 |
| Machinery and equipment | 227.61 |
| Tangible assets total | 428.94 |
| Investments total | 5.07 |
| Deferred tax assets | 39.49 |
| Long term receivables total | 39.49 |
| Inventories total | |
| Current other receivables | 59.72 |
| Short term receivables total | 59.72 |
| Cash and bank deposits | 10.66 |
| Cash and cash equivalents | 10.66 |
| Balance sheet total (assets) | 543.88 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 145.59 |
| Shareholders equity total | -95.59 |
| Non-current liabilities total | |
| Current trade creditors | 33.97 |
| Current owed to participating | 371.80 |
| Other non-interest bearing current liabilities | 233.70 |
| Current liabilities total | 639.47 |
| Balance sheet total (liabilities) | 543.88 |
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