CROWN ESPRESSO ApS — Credit Rating and Financial Key Figures
CVR number: 36435437
Tostrupvej 142, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 120.05 | 205.12 |
| Employee benefit expenses | -6.86 | -1.64 |
| Total depreciation | -50.78 | |
| EBIT | 62.40 | 206.76 |
| Other financial income | 0.54 | |
| Other financial expenses | - 121.95 | -64.32 |
| Pre-tax profit | -59.55 | 142.99 |
| Income taxes | 119.34 | |
| Net earnings | 59.79 | 142.99 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Development expenditure | 457.06 | |
| Intangible assets total | 457.06 | |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 69.80 | |
| Inventories total | 69.80 | |
| Current other receivables | 11.26 | 4.96 |
| Short term receivables total | 11.26 | 4.96 |
| Cash and bank deposits | 124.12 | |
| Cash and cash equivalents | 124.12 | |
| Balance sheet total (assets) | 662.24 | 4.96 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | - 575.21 | - 515.42 |
| Profit of the financial year | 59.79 | 142.99 |
| Shareholders equity total | - 365.42 | - 222.43 |
| Non-current loans from credit institutions | 738.91 | |
| Non-current liabilities total | 738.91 | |
| Current loans from credit institutions | 267.60 | 83.20 |
| Other non-interest bearing current liabilities | 21.15 | 144.19 |
| Current liabilities total | 288.75 | 227.39 |
| Balance sheet total (liabilities) | 662.24 | 4.96 |
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