Cafe 1104 Ballerup ApS — Credit Rating and Financial Key Figures
CVR number: 40017135
Ballerup-Centret 2, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 125.18 | 472.24 |
| Employee benefit expenses | -1 246.45 | - 762.48 |
| Total depreciation | - 152.14 | - 152.14 |
| EBIT | - 273.41 | - 442.38 |
| Other financial expenses | -88.21 | -11.51 |
| Pre-tax profit | - 361.62 | - 453.89 |
| Net earnings | - 361.62 | - 453.89 |
Assets (kDKK)
2019 | 2020 | |
|---|---|---|
| Goodwill | 192.86 | 160.71 |
| Intangible assets total | 192.86 | 160.71 |
| Machinery and equipment | 480.00 | 360.00 |
| Tangible assets total | 480.00 | 360.00 |
| Investments total | 182.46 | 186.18 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 107.57 | 61.03 |
| Cash and cash equivalents | 107.57 | 61.03 |
| Balance sheet total (assets) | 962.88 | 767.93 |
Equity and liabilities (kDKK)
2019 | 2020 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 361.62 | |
| Profit of the financial year | - 361.62 | - 453.89 |
| Shareholders equity total | - 311.62 | - 765.51 |
| Non-current loans from credit institutions | 742.79 | 692.80 |
| Non-current other liabilities | 4.51 | |
| Non-current liabilities total | 747.30 | 692.80 |
| Current trade creditors | 34.76 | 399.11 |
| Current owed to participating | 53.06 | 53.82 |
| Other non-interest bearing current liabilities | 439.37 | 387.72 |
| Current liabilities total | 527.20 | 840.65 |
| Balance sheet total (liabilities) | 962.88 | 767.93 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.