Coffeecorner.dk ApS — Credit Rating and Financial Key Figures

CVR number: 36896639

Jyllandsgade 42, 7000 Fredericia

mail@mumsbar.dk

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Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales
Gross profit	60.93	78.44	132.75	95.29
Employee benefit expenses			-61.10	-64.47
Total depreciation	-10.00	-10.00	-10.00	-10.00
EBIT	50.93	68.44	61.65	20.82
Other financial expenses				-1.03
Pre-tax profit	50.93	68.44	61.65	19.79
Income taxes	-11.34	-16.20	-13.56	-4.35
Net earnings	39.59	52.23	48.09	15.43

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Machinery and equipment	33.33	23.33	13.33	3.33
Tangible assets total	33.33	23.33	13.33	3.33
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.		88.66	72.95	72.95
Current other receivables		0.62	0.61
Current deferred tax assets			0.55	1.88
Short term receivables total		89.28	74.10	74.83
Cash and bank deposits	76.32	33.83	106.85	157.86
Cash and cash equivalents	76.32	33.83	106.85	157.86
Balance sheet total (assets)	109.65	146.45	194.28	236.02

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	50.00	50.00	50.00	50.00
Retained earnings	-19.58	20.01	72.25	120.34
Profit of the financial year	39.59	52.23	48.09	15.43
Shareholders equity total	70.01	122.25	170.34	185.77
Provisions		0.49
Non-current liabilities total
Current trade creditors	8.00	8.00	9.34	8.00
Current owed to group member				14.60
Short-term deferred tax liabilities	11.34	15.71	14.60	5.68
Other non-interest bearing current liabilities	20.30			21.96
Current liabilities total	39.64	23.71	23.95	50.25
Balance sheet total (liabilities)	109.65	146.45	194.28	236.02

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