Coffee & Cocktails ApS — Credit Rating and Financial Key Figures

CVR number: 37358282
Grøndalsvej 66, 2000 Frederiksberg
jannick@cphcocktailacademy.dk
tel: 22875749
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-91.80
Employee benefit expenses- 304.73
EBIT- 396.52
Other financial expenses-14.45
Pre-tax profit- 410.97
Income taxes110.47
Net earnings- 300.50

Assets (kDKK)

2016
Goodwill370.00
Intangible assets total370.00
Buildings60.20
Machinery and equipment229.15
Tangible assets total289.35
Investments total149.20
Long term receivables total
Finished products/goods47.24
Inventories total47.24
Current other receivables35.91
Current deferred tax assets110.47
Short term receivables total146.38
Cash and bank deposits4.97
Cash and cash equivalents4.97
Balance sheet total (assets)1 007.14

Equity and liabilities (kDKK)

2016
Share capital50.00
Share premium account58.19
Profit of the financial year- 300.50
Shareholders equity total- 192.31
Non-current loans from credit institutions408.70
Non-current liabilities total408.70
Current loans from credit institutions499.70
Current trade creditors16.29
Current owed to participating202.86
Other non-interest bearing current liabilities71.91
Current liabilities total790.76
Balance sheet total (liabilities)1 007.14
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