CAFÉ MARRAKECH ApS — Credit Rating and Financial Key Figures
CVR number: 34606897
Dybbølsgade 52, 1721 København V
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 392.33 |
| Costs of manufacturing | - 955.88 |
| Gross profit | 436.45 |
| Costs of management | - 447.89 |
| EBIT | -11.44 |
| Pre-tax profit | -11.44 |
| Net earnings | -11.44 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 59.00 |
| Tangible assets total | 59.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 65.00 |
| Inventories total | 65.00 |
| Current other receivables | 492.52 |
| Current deferred tax assets | 153.09 |
| Short term receivables total | 645.61 |
| Cash and bank deposits | 1.50 |
| Cash and cash equivalents | 1.50 |
| Balance sheet total (assets) | 771.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Other reserves | 1.02 |
| Profit of the financial year | -11.44 |
| Shareholders equity total | 69.58 |
| Non-current liabilities total | |
| Current owed to participating | 42.65 |
| Other non-interest bearing current liabilities | 658.89 |
| Current liabilities total | 701.53 |
| Balance sheet total (liabilities) | 771.11 |
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