CAFÉ VÅREN ApS
CVR number: 36038845
Helmer Søgårds Alle 23, 2770 Kastrup
theresakvan@gmail.com
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 393.71 | 472.17 | 97.74 |
| External services | - 407.46 | - 408.38 | - 105.75 |
| Gross profit | -13.75 | 63.79 | -8.01 |
| Employee benefit expenses | - 136.78 | -45.38 | -12.00 |
| Total depreciation | -25.92 | -77.77 | |
| EBIT | - 176.45 | -59.36 | -20.01 |
| Other financial expenses | -3.83 | -1.80 | -1.21 |
| Income from other inv. held as non-curr. assets | 2.62 | ||
| Pre-tax profit | - 180.28 | -58.53 | -21.22 |
| Net earnings | - 180.28 | -58.53 | -21.22 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Goodwill | 250.00 | 200.00 |
| Intangible assets total | 250.00 | 200.00 |
| Machinery and equipment | 77.77 | 50.00 |
| Tangible assets total | 77.77 | 50.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 5.00 | |
| Inventories total | 5.00 | |
| Current other receivables | 5.76 | 7.39 |
| Short term receivables total | 5.76 | 7.39 |
| Cash and bank deposits | 21.41 | 6.01 |
| Cash and cash equivalents | 21.41 | 6.01 |
| Balance sheet total (assets) | 354.93 | 268.40 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 354.32 | - 534.60 | - 593.14 |
| Profit of the financial year | - 180.28 | -58.53 | -21.22 |
| Shareholders equity total | - 484.60 | - 543.14 | - 564.36 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 88.07 | 55.65 | |
| Current trade creditors | 11.60 | 10.56 | 7.63 |
| Current owed to participating | 709.80 | 712.38 | 554.89 |
| Other non-interest bearing current liabilities | 30.06 | 32.96 | 1.84 |
| Current liabilities total | 839.53 | 811.54 | 564.36 |
| Balance sheet total (liabilities) | 354.93 | 268.40 |
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