CAFE SONATI ApS — Credit Rating and Financial Key Figures
CVR number: 34472440
Lyngbygårdsvej 100, 2800 Kgs. Lyngby
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 215.77 |
| Employee benefit expenses | -83.31 |
| EBIT | - 299.08 |
| Other financial expenses | -11.49 |
| Pre-tax profit | - 310.56 |
| Net earnings | - 310.56 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 9.66 |
| Inventories total | 9.66 |
| Short term receivables total | |
| Cash and bank deposits | 1.40 |
| Cash and cash equivalents | 1.40 |
| Balance sheet total (assets) | 11.05 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 37.70 |
| Profit of the financial year | - 310.56 |
| Shareholders equity total | - 192.86 |
| Non-current liabilities total | |
| Current trade creditors | 73.28 |
| Current owed to participating | 10.15 |
| Short-term deferred tax liabilities | 11.58 |
| Other non-interest bearing current liabilities | 108.91 |
| Current liabilities total | 203.92 |
| Balance sheet total (liabilities) | 11.05 |
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