CAFE MAGELØS ApS — Credit Rating and Financial Key Figures

CVR number: 29166943
Rugårdsvej 252, Tarup 5210 Odense NV
laudikos@gmail.com
tel: 40821220
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit340.91527.60-16.39
Employee benefit expenses- 419.59- 262.74
EBIT-78.68264.86-16.39
Other financial income21.27
Other financial expenses-5.61-5.60-14.33
Pre-tax profit-84.29259.25-9.46
Income taxes-23.72
Net earnings-84.29235.54-9.46

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods35.13
Inventories total35.13
Current trade debtors6.56
Current amounts owed by group member comp.0.010.01
Current owed by particip. interest comp.0.01
Current other receivables0.92258.98233.94
Short term receivables total7.48258.98233.95
Cash and bank deposits46.90176.260.98
Cash and cash equivalents46.90176.260.98
Balance sheet total (assets)89.51435.24234.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Retained earnings- 885.22- 969.51- 733.97
Profit of the financial year-84.29235.54-9.46
Shareholders equity total- 844.51- 608.97- 618.43
Non-current liabilities total
Current loans from credit institutions1.00
Current trade creditors21.366.505.00
Current owed to participating8.364.3128.89
Current owed to group member716.89867.24753.32
Short-term deferred tax liabilities23.72
Other non-interest bearing current liabilities186.42142.4466.15
Current liabilities total934.021 044.21853.36
Balance sheet total (liabilities)89.51435.24234.93
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