Coffeecorner.dk ApS — Credit Rating and Financial Key Figures
CVR number: 36896639
Jyllandsgade 42, 7000 Fredericia
mail@mumsbar.dk
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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