Oasen Kaffebar IVS — Credit Rating and Financial Key Figures
CVR number: 38288822
Psyak 61 C, 1440 København K
oasenkaffebar@gmail.com
tel: 42670122
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 25.52 | - 126.48 |
| Employee benefit expenses | - 100.96 | - 138.10 |
| EBIT | -75.44 | - 264.58 |
| Other financial expenses | -0.80 | -9.36 |
| Pre-tax profit | -76.24 | - 273.94 |
| Net earnings | -76.24 | - 273.94 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.77 | 29.32 |
| Short term receivables total | 5.77 | 29.32 |
| Cash and bank deposits | 11.55 | 7.29 |
| Cash and cash equivalents | 11.55 | 7.29 |
| Balance sheet total (assets) | 17.32 | 36.61 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 4.00 | 4.00 |
| Retained earnings | -74.64 | |
| Profit of the financial year | -76.24 | - 273.94 |
| Shareholders equity total | -72.24 | - 344.58 |
| Non-current owed to group member | 42.00 | 363.23 |
| Non-current liabilities total | 42.00 | 363.23 |
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 42.00 | |
| Other non-interest bearing current liabilities | -2.44 | 9.96 |
| Current liabilities total | 47.57 | 17.96 |
| Balance sheet total (liabilities) | 17.32 | 36.61 |
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