Cafe Slotspiben ApS — Credit Rating and Financial Key Figures
CVR number: 37042609
Slotsgade 55, 3400 Hillerød
zayan32@hotmail.com
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -46.18 |
Employee benefit expenses | -92.33 |
EBIT | - 138.51 |
Other financial expenses | -1.53 |
Pre-tax profit | - 140.04 |
Net earnings | - 140.04 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Machinery and equipment | 200.00 |
Tangible assets total | 200.00 |
Investments total | 31.50 |
Long term receivables total | |
Inventories total | |
Short term receivables total | |
Cash and bank deposits | 32.99 |
Cash and cash equivalents | 32.99 |
Balance sheet total (assets) | 264.49 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 50.00 |
Profit of the financial year | - 140.04 |
Shareholders equity total | -90.04 |
Non-current liabilities total | |
Current trade creditors | 14.03 |
Current owed to participating | 327.29 |
Other non-interest bearing current liabilities | 13.20 |
Current liabilities total | 354.52 |
Balance sheet total (liabilities) | 264.49 |
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