Café København ApS — Credit Rating and Financial Key Figures

CVR number: 38764837
Herluf Trolles Gade 16 A, 1052 København K
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Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit5 062.09
Employee benefit expenses-5 962.96
Total depreciation- 313.66
EBIT-1 214.53
Other financial income1.10
Other financial expenses- 195.99
Pre-tax profit-1 409.42
Net earnings-1 409.42

Assets (kDKK)

2018
Intangible assets total
Buildings340.00
Machinery and equipment599.81
Tangible assets total939.81
Investments total580.79
Long term receivables total
Raw materials and consumables151.79
Inventories total151.79
Current trade debtors150.29
Prepayments and accrued income215.00
Current other receivables318.05
Short term receivables total683.34
Cash and bank deposits81.90
Cash and cash equivalents81.90
Balance sheet total (assets)2 437.63

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-1 409.42
Shareholders equity total-1 359.42
Non-current loans from credit institutions722.88
Non-current other liabilities557.00
Non-current liabilities total1 279.88
Current loans from credit institutions744.15
Current trade creditors459.29
Other non-interest bearing current liabilities1 313.72
Current liabilities total2 517.16
Balance sheet total (liabilities)2 437.63
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