DIAMOND CAFE ApS — Credit Rating and Financial Key Figures
CVR number: 36402245
Jernbanegade 8, 4000 Roskilde
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -76.61 |
| Employee benefit expenses | -13.64 |
| Total depreciation | -28.77 |
| EBIT | - 119.02 |
| Other financial expenses | -8.37 |
| Pre-tax profit | - 127.39 |
| Income taxes | 24.46 |
| Net earnings | - 102.93 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 79.65 |
| Tangible assets total | 79.65 |
| Investments total | 36.00 |
| Long term receivables total | |
| Finished products/goods | 15.00 |
| Inventories total | 15.00 |
| Prepayments and accrued income | 4.55 |
| Current other receivables | 11.03 |
| Current deferred tax assets | 90.42 |
| Short term receivables total | 106.00 |
| Cash and bank deposits | 13.37 |
| Cash and cash equivalents | 13.37 |
| Balance sheet total (assets) | 250.02 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | - 234.47 |
| Profit of the financial year | - 102.93 |
| Shareholders equity total | - 287.40 |
| Non-current liabilities total | |
| Current loans from credit institutions | 0.18 |
| Current trade creditors | 17.20 |
| Current owed to participating | 519.67 |
| Other non-interest bearing current liabilities | 0.37 |
| Current liabilities total | 537.42 |
| Balance sheet total (liabilities) | 250.02 |
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