CAYMAN COFFEE ApS

CVR number: 34486883
Eskemosegårds Alle 9, 3460 Birkerød
tel: 40151063

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales186.00226.00140.76
Costs of manufacturing- 174.00- 185.00- 112.27
External services-89.00-46.00-39.35
Gross profit-77.00-5.00-10.86
Other operating expenses-34.00
EBIT- 111.00-5.00-10.86
Other financial income242.63
Other financial expenses-5.00-5.00
Pre-tax profit- 116.00-10.00231.77
Net earnings- 116.00-10.00231.77

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors3.80
Short term receivables total3.80
Cash and bank deposits74.0057.0035.37
Cash and cash equivalents74.0057.0035.37
Balance sheet total (assets)74.0057.0039.18

Equity and liabilities (kDKK)

201620172018
Share capital80.0080.0080.00
Retained earnings- 170.00- 286.00- 296.52
Profit of the financial year- 116.00-10.00231.77
Shareholders equity total- 206.00- 216.0015.24
Non-current liabilities total
Current owed to participating238.00
Other non-interest bearing current liabilities42.00273.0023.93
Current liabilities total280.00273.0023.93
Balance sheet total (liabilities)74.0057.0039.18
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