Cafe La Liberta ApS — Credit Rating and Financial Key Figures
CVR number: 37387185
Marguerite Vibys Plads 1, 2000 Frederiksberg
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 494.33 |
| External services | - 540.70 |
| Gross profit | -46.37 |
| Employee benefit expenses | - 440.87 |
| Total depreciation | -58.47 |
| EBIT | - 545.70 |
| Other financial expenses | -4.72 |
| Pre-tax profit | - 550.42 |
| Net earnings | - 550.42 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 32.00 |
| Tangible assets total | 32.00 |
| Participating interests | 150.00 |
| Investments total | 150.00 |
| Long term receivables total | |
| Finished products/goods | 22.50 |
| Inventories total | 22.50 |
| Current other receivables | 1.73 |
| Short term receivables total | 1.73 |
| Cash and bank deposits | 43.40 |
| Cash and cash equivalents | 43.40 |
| Balance sheet total (assets) | 249.63 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | - 550.42 |
| Shareholders equity total | - 500.42 |
| Non-current liabilities total | |
| Current trade creditors | 46.05 |
| Current owed to participating | 533.36 |
| Other non-interest bearing current liabilities | 170.64 |
| Current liabilities total | 750.04 |
| Balance sheet total (liabilities) | 249.63 |
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