GONZO café ApS — Credit Rating and Financial Key Figures
CVR number: 37368679
Jægersborggade 34, 2200 København N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.42 | 302.35 |
| Employee benefit expenses | - 582.05 | |
| Total depreciation | -98.53 | |
| EBIT | -11.42 | - 378.23 |
| Other financial expenses | -0.03 | -7.88 |
| Pre-tax profit | -11.45 | - 386.11 |
| Net earnings | -11.45 | - 386.11 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 472.61 | 954.62 |
| Tangible assets total | 472.61 | 954.62 |
| Investments total | 44.26 | 44.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 57.89 | 62.43 |
| Short term receivables total | 57.89 | 62.43 |
| Cash and bank deposits | 281.58 | 99.90 |
| Cash and cash equivalents | 281.58 | 99.90 |
| Balance sheet total (assets) | 856.34 | 1 161.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -11.45 | |
| Profit of the financial year | -11.45 | - 386.11 |
| Shareholders equity total | 38.55 | - 347.56 |
| Non-current liabilities total | ||
| Current trade creditors | 9.75 | 120.64 |
| Current owed to participating | 63.43 | 450.33 |
| Other non-interest bearing current liabilities | 744.62 | 937.80 |
| Current liabilities total | 817.79 | 1 508.77 |
| Balance sheet total (liabilities) | 856.34 | 1 161.22 |
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