COFFEE N'MILK ApS — Credit Rating and Financial Key Figures
CVR number: 34579229
Dybekær 19, 2700 Brønshøj
kontakt@coffeenmilk.dk
tel: 22423210
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 223.45 | 35.44 |
| External services | -89.47 | 21.39 |
| Gross profit | 133.98 | 56.83 |
| Employee benefit expenses | - 142.61 | |
| Total depreciation | -37.18 | -19.28 |
| EBIT | -45.81 | 37.55 |
| Other financial expenses | -2.40 | |
| Pre-tax profit | -48.21 | 37.55 |
| Income taxes | 11.08 | -6.68 |
| Net earnings | -37.12 | 30.87 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57.84 | 38.56 |
| Tangible assets total | 57.84 | 38.56 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 3.10 | |
| Inventories total | 3.10 | |
| Current trade debtors | 39.70 | |
| Current other receivables | 5.00 | |
| Current deferred tax assets | 40.93 | 34.25 |
| Short term receivables total | 85.63 | 34.25 |
| Cash and bank deposits | 26.81 | 15.21 |
| Cash and cash equivalents | 26.81 | 15.21 |
| Balance sheet total (assets) | 173.38 | 88.02 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Other reserves | 15.49 | 15.49 |
| Retained earnings | -98.53 | - 136.25 |
| Profit of the financial year | -37.12 | 30.87 |
| Shareholders equity total | -40.16 | -9.89 |
| Non-current liabilities total | ||
| Current trade creditors | 49.52 | 11.57 |
| Other non-interest bearing current liabilities | 164.02 | 86.34 |
| Current liabilities total | 213.54 | 97.91 |
| Balance sheet total (liabilities) | 173.38 | 88.02 |
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