cafe pitten aps — Credit Rating and Financial Key Figures
CVR number: 36890835
Amagerbrogade 216 A, 2300 København S
tel: 53703220
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 1 066.08 | 1 125.71 |
| External services | - 391.43 | -1 266.17 |
| Gross profit | 674.65 | - 140.45 |
| Employee benefit expenses | - 407.03 | - 297.36 |
| EBIT | 267.62 | - 437.81 |
| Other financial income | 0.02 | |
| Other financial expenses | -0.02 | |
| Pre-tax profit | 267.60 | - 437.79 |
| Income taxes | -58.87 | |
| Net earnings | 208.73 | - 437.79 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 372.44 | 6.54 |
| Cash and cash equivalents | 372.44 | 6.54 |
| Balance sheet total (assets) | 372.44 | 6.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -0.98 | 207.74 |
| Profit of the financial year | 208.73 | - 437.79 |
| Shareholders equity total | 257.74 | - 180.05 |
| Non-current deferred tax liabilities | 58.87 | |
| Non-current liabilities total | 58.87 | |
| Short-term deferred tax liabilities | 58.87 | |
| Other non-interest bearing current liabilities | 55.82 | 127.72 |
| Current liabilities total | 55.82 | 186.59 |
| Balance sheet total (liabilities) | 372.44 | 6.54 |
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