CENTRAL CAFÈEN NYBORG ApS — Credit Rating and Financial Key Figures

CVR number: 36442565
Strandvangen 1, 5300 Kerteminde
jd@kielberg.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit1 266.821 138.75825.95
Employee benefit expenses-1 296.01-1 431.71-1 144.94
Total depreciation-0.48-5.77-25.23
EBIT-29.68- 298.73- 344.22
Other financial expenses-8.18-0.14
Pre-tax profit-37.87- 298.73- 344.36
Income taxes8.3365.6575.76
Net earnings-29.54- 233.08- 268.60

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment14.0125.23
Tangible assets total14.0125.23
Investments total
Long term receivables total
Finished products/goods95.62101.887.33
Inventories total95.62101.887.33
Current trade debtors29.4214.6111.11
Prepayments and accrued income11.55
Current deferred tax assets9.0264.96128.12
Short term receivables total49.9979.57139.22
Cash and bank deposits123.61181.99177.69
Cash and cash equivalents123.61181.99177.69
Balance sheet total (assets)283.23388.67324.25

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Retained earnings53.46223.92275.84
Profit of the financial year-29.54- 233.08- 268.60
Shareholders equity total73.9240.8457.24
Provisions0.69
Non-current liabilities total
Current owed to group member34.110.092.67
Other non-interest bearing current liabilities174.50347.74264.34
Current liabilities total208.61347.83267.01
Balance sheet total (liabilities)283.23388.67324.25
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