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Kaffehuset ApS — Credit Rating and Financial Key Figures

CVR number: 37005150
Birkedommervej 79, 2400 København NV
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Income statement (kDKK)

2016
Fiscal period length12
Net sales1 472.74
Costs of manufacturing- 508.45
Gross profit964.29
Costs of management- 796.09
Other operating expenses- 127.00
EBIT41.19
Pre-tax profit41.19
Income taxes-9.06
Net earnings32.13

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits195.91
Cash and cash equivalents195.91
Balance sheet total (assets)195.91

Equity and liabilities (kDKK)

2016
Share capital50.00
Profit of the financial year32.13
Shareholders equity total82.13
Non-current liabilities total
Short-term deferred tax liabilities9.06
Other non-interest bearing current liabilities104.72
Current liabilities total113.78
Balance sheet total (liabilities)195.91
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