CAYMAN COFFEE ApS
CVR number: 34486883
Eskemosegårds Alle 9, 3460 Birkerød
tel: 40151063
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 186.00 | 226.00 | 140.76 |
| 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 income | 242.63 | ||
| Other financial expenses | -5.00 | -5.00 | |
| Pre-tax profit | - 116.00 | -10.00 | 231.77 |
| Net earnings | - 116.00 | -10.00 | 231.77 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 3.80 | ||
| Short term receivables total | 3.80 | ||
| Cash and bank deposits | 74.00 | 57.00 | 35.37 |
| Cash and cash equivalents | 74.00 | 57.00 | 35.37 |
| Balance sheet total (assets) | 74.00 | 57.00 | 39.18 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 170.00 | - 286.00 | - 296.52 |
| Profit of the financial year | - 116.00 | -10.00 | 231.77 |
| Shareholders equity total | - 206.00 | - 216.00 | 15.24 |
| Non-current liabilities total | |||
| Current owed to participating | 238.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 273.00 | 23.93 |
| Current liabilities total | 280.00 | 273.00 | 23.93 |
| Balance sheet total (liabilities) | 74.00 | 57.00 | 39.18 |
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