Cafe Noura Antik IVS — Credit Rating and Financial Key Figures
CVR number: 37427926
Sølvgade 84, 1307 København K
Income statement (kDKK)
2018 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 587.99 |
| External services | - 676.60 |
| Gross profit | -88.61 |
| Employee benefit expenses | -1.82 |
| EBIT | -90.43 |
| Other financial expenses | -0.18 |
| Pre-tax profit | -90.61 |
| Net earnings | -90.61 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.18 | ||
| Tangible assets total | 26.18 | ||
| Investments total | 1.79 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 19.23 | ||
| Current other receivables | 14.61 | ||
| Short term receivables total | 33.84 | ||
| Cash and bank deposits | 1.00 | 1.00 | 109.39 |
| Cash and cash equivalents | 1.00 | 1.00 | 109.39 |
| Balance sheet total (assets) | 1.00 | 1.00 | 171.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 |
| Profit of the financial year | -90.61 | ||
| Shareholders equity total | 1.00 | 1.00 | -89.61 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 260.80 | ||
| Current liabilities total | 260.80 | ||
| Balance sheet total (liabilities) | 1.00 | 1.00 | 171.19 |
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