SOMMERSKO CAFE & BAR ApS — Credit Rating and Financial Key Figures
CVR number: 33067879
Axeltorv 6, 1609 København V
tel: 26373736
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 097.83 |
| Employee benefit expenses | -3 824.80 |
| Total depreciation | - 337.21 |
| EBIT | -2 064.17 |
| Other financial expenses | -40.36 |
| Pre-tax profit | -2 104.53 |
| Net earnings | -2 104.53 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 32.70 |
| Machinery and equipment | 257.92 |
| Tangible assets total | 290.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 1 159.31 |
| Short term receivables total | 1 159.31 |
| Cash and bank deposits | 35.67 |
| Cash and cash equivalents | 35.67 |
| Balance sheet total (assets) | 1 485.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | -1 943.73 |
| Profit of the financial year | -2 104.53 |
| Shareholders equity total | -3 968.26 |
| Capital loans | 3 167.18 |
| Non-current liabilities total | 3 167.18 |
| Current trade creditors | 1 128.53 |
| Other non-interest bearing current liabilities | 1 158.14 |
| Current liabilities total | 2 286.67 |
| Balance sheet total (liabilities) | 1 485.59 |
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