Café RAGNAROCK ApS — Credit Rating and Financial Key Figures
CVR number: 37567620
Munkebro 2, 4000 Roskilde
tel: 46316500
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 2 015.00 |
| Costs of manufacturing | -2 271.00 |
| Gross profit | - 256.00 |
| Costs of management | - 139.00 |
| EBIT | - 395.00 |
| Pre-tax profit | - 395.00 |
| Net earnings | - 395.00 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 102.00 |
| Short term receivables total | 102.00 |
| Cash and bank deposits | 58.00 |
| Cash and cash equivalents | 58.00 |
| Balance sheet total (assets) | 160.00 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | 5.00 |
| Profit of the financial year | - 395.00 |
| Shareholders equity total | - 340.00 |
| Non-current liabilities total | |
| Current trade creditors | 170.00 |
| Current owed to group member | 115.00 |
| Other non-interest bearing current liabilities | 215.00 |
| Current liabilities total | 500.00 |
| Balance sheet total (liabilities) | 160.00 |
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