Cafe Øst IVS — Credit Rating and Financial Key Figures
CVR number: 38831526
Østerbrogade 151, 2100 København Ø
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.98 | 353.68 |
| Employee benefit expenses | -44.14 | - 349.14 |
| EBIT | 1.83 | 4.54 |
| Other financial expenses | -0.19 | |
| Pre-tax profit | 1.83 | 4.35 |
| Income taxes | -0.40 | -0.96 |
| Net earnings | 1.43 | 3.40 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 18.00 | |
| Inventories total | 18.00 | |
| Short term receivables total | ||
| Cash and bank deposits | 134.76 | 40.04 |
| Cash and cash equivalents | 134.76 | 40.04 |
| Balance sheet total (assets) | 134.76 | 58.04 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1.00 | 1.00 |
| Retained earnings | 1.43 | |
| Profit of the financial year | 1.43 | 3.40 |
| Shareholders equity total | 2.43 | 5.82 |
| Non-current liabilities total | ||
| Current trade creditors | 4.87 | |
| Current owed to participating | 120.39 | |
| Short-term deferred tax liabilities | 0.40 | 1.36 |
| Other non-interest bearing current liabilities | 11.54 | 45.98 |
| Current liabilities total | 132.33 | 52.21 |
| Balance sheet total (liabilities) | 134.76 | 58.04 |
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