SWECOFF ApS — Credit Rating and Financial Key Figures
CVR number: 35525939
Jernbanegade 23 B, 4000 Roskilde
info@coffeeindustrysweden.com
tel: 31512731
www.coffeeindustrysweden.com/
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 735.00 | - 151.18 |
| Employee benefit expenses | -1 506.00 | -2 373.93 |
| Other operating expenses | - 328.00 | |
| Total depreciation | - 393.00 | - 592.38 |
| EBIT | -1 492.00 | -3 117.49 |
| Other financial expenses | -65.00 | - 238.84 |
| Pre-tax profit | -1 557.00 | -3 356.34 |
| Net earnings | -1 557.00 | -3 356.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 810.00 | 814.57 |
| Tangible assets total | 810.00 | 814.57 |
| Investments total | 1 191.00 | 1 283.74 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 79.00 | 276.54 |
| Cash and cash equivalents | 79.00 | 276.54 |
| Balance sheet total (assets) | 2 080.00 | 2 374.84 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 90.00 |
| Retained earnings | -3 757.00 | 2 499.65 |
| Profit of the financial year | -1 557.00 | -3 356.34 |
| Shareholders equity total | -5 234.00 | - 766.69 |
| Non-current owed to group member | 5 636.00 | 0.05 |
| Non-current liabilities total | 5 636.00 | 0.05 |
| Current trade creditors | 131.00 | 1 389.52 |
| Short-term deferred tax liabilities | 23.00 | |
| Other non-interest bearing current liabilities | 1 524.00 | 1 751.96 |
| Current liabilities total | 1 678.00 | 3 141.48 |
| Balance sheet total (liabilities) | 2 080.00 | 2 374.84 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.