Café Shisha House IVS — Credit Rating and Financial Key Figures

CVR number: 39796406
Smedelundsgade 38, 4300 Holbæk
mathiasskjoldlarsen@gmail.com

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit0.97
Other operating expenses-82.99
EBIT-82.03
Other financial expenses-2.00
Pre-tax profit-84.03
Net earnings-84.03

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment25.00
Tangible assets total25.00
Investments total
Non-current other receivables5.00
Long term receivables total5.00
Inventories total
Short term receivables total
Cash and bank deposits1.04
Cash and cash equivalents1.04
Balance sheet total (assets)31.04

Equity and liabilities (kDKK)

2018
Share capital0.10
Profit of the financial year-84.03
Shareholders equity total-83.93
Non-current owed to group member80.88
Non-current liabilities total80.88
Current trade creditors34.08
Current liabilities total34.08
Balance sheet total (liabilities)31.04
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