PERA COFFEE COMPANY ApS — Credit Rating and Financial Key Figures
CVR number: 32154018
Skalhøje 19, 9240 Nibe
vicajuem@gmail.com
tel: 20637710
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 10.84 |
| EBIT | 10.84 |
| Other financial expenses | 7.65 |
| Pre-tax profit | 3.20 |
| Net earnings | 3.20 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 24.25 |
| Short term receivables total | 24.25 |
| Other current investments | 36.26 |
| Cash and bank deposits | 0.93 |
| Cash and cash equivalents | 37.19 |
| Balance sheet total (assets) | 61.44 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | -81.41 |
| Profit of the financial year | 3.20 |
| Shareholders equity total | 46.79 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 14.65 |
| Current liabilities total | 14.65 |
| Balance sheet total (liabilities) | 61.44 |
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