Candy Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 37925675
Peter Bangs Vej 139, 2000 Frederiksberg
ebrukanbul@hotmail.com
tel: 93857595
Income statement (kDKK)
| 2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.29 |
| Employee benefit expenses | - 147.77 |
| Total depreciation | -33.35 |
| EBIT | - 223.42 |
| Other financial expenses | -5.83 |
| Pre-tax profit | - 229.25 |
| Net earnings | - 229.25 |
Assets (kDKK)
| 2017 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 131.95 |
| Tangible assets total | 131.95 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.32 |
| Inventories total | 45.32 |
| Current other receivables | 0.13 |
| Short term receivables total | 0.13 |
| Cash and bank deposits | 30.45 |
| Cash and cash equivalents | 30.45 |
| Balance sheet total (assets) | 207.85 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Profit of the financial year | - 229.25 | |
| Shareholders equity total | 50.00 | - 179.24 |
| Non-current liabilities total | ||
| Current trade creditors | 8.99 | |
| Current owed to participating | 11.53 | |
| Other non-interest bearing current liabilities | 366.58 | |
| Current liabilities total | 387.09 | |
| Balance sheet total (liabilities) | 50.00 | 207.85 |
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