Cafe Corner ApS — Credit Rating and Financial Key Figures
CVR number: 39292319
Sadelmagerporten 4, 2650 Hvidovre
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 590.37 | 421.09 |
| Wages and salaries | - 535.92 | |
| Social security expenses | -9.92 | |
| Employee benefit expenses | - 599.47 | |
| Total depreciation | -16.43 | |
| EBIT | -25.52 | - 124.75 |
| Other financial expenses | -2.31 | -2.85 |
| Pre-tax profit | -27.83 | - 127.59 |
| Net earnings | -27.83 | - 127.59 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Other receivables | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 |
| Long term receivables total | ||
| Raw materials and consumables | 15.00 | 15.00 |
| Inventories total | 15.00 | 15.00 |
| Current other receivables | 31.23 | 23.14 |
| Short term receivables total | 31.23 | 23.14 |
| Cash and bank deposits | 57.11 | 169.13 |
| Cash and cash equivalents | 57.11 | 169.13 |
| Balance sheet total (assets) | 153.34 | 257.27 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | -27.83 | |
| Profit of the financial year | -27.83 | - 127.59 |
| Shareholders equity total | -26.83 | - 154.42 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 180.17 | 411.69 |
| Current liabilities total | 180.17 | 411.69 |
| Balance sheet total (liabilities) | 153.34 | 257.27 |
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