COFFEE N'MILK ApS — Credit Rating and Financial Key Figures

CVR number: 34579229
Dybekær 19, 2700 Brønshøj
kontakt@coffeenmilk.dk
tel: 22423210
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales223.4535.44
External services-89.4721.39
Gross profit133.9856.83
Employee benefit expenses- 142.61
Total depreciation-37.18-19.28
EBIT-45.8137.55
Other financial expenses-2.40
Pre-tax profit-48.2137.55
Income taxes11.08-6.68
Net earnings-37.1230.87

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment57.8438.56
Tangible assets total57.8438.56
Investments total
Long term receivables total
Raw materials and consumables3.10
Inventories total3.10
Current trade debtors39.70
Current other receivables5.00
Current deferred tax assets40.9334.25
Short term receivables total85.6334.25
Cash and bank deposits26.8115.21
Cash and cash equivalents26.8115.21
Balance sheet total (assets)173.3888.02

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Other reserves15.4915.49
Retained earnings-98.53- 136.25
Profit of the financial year-37.1230.87
Shareholders equity total-40.16-9.89
Non-current liabilities total
Current trade creditors49.5211.57
Other non-interest bearing current liabilities164.0286.34
Current liabilities total213.5497.91
Balance sheet total (liabilities)173.3888.02
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