Roots Café ApS — Credit Rating and Financial Key Figures
CVR number: 40677380
Robert Jacobsens Vej 72 A, 2300 København S
info@roots-cafe.dk
tel: 31322032
www.roots-cafe.dk
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 343.14 |
| Employee benefit expenses | - 537.24 |
| Total depreciation | -7.66 |
| EBIT | - 201.76 |
| Other financial expenses | -0.46 |
| Pre-tax profit | - 202.22 |
| Net earnings | - 202.22 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 30.64 |
| Tangible assets total | 30.64 |
| Investments total | 90.00 |
| Long term receivables total | |
| Finished products/goods | 10.50 |
| Inventories total | 10.50 |
| Prepayments and accrued income | 2.81 |
| Current other receivables | 0.19 |
| Short term receivables total | 3.00 |
| Cash and bank deposits | 56.37 |
| Cash and cash equivalents | 56.37 |
| Balance sheet total (assets) | 190.51 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 202.22 |
| Shareholders equity total | - 162.22 |
| Non-current liabilities total | |
| Current trade creditors | 22.63 |
| Current owed to participating | 213.18 |
| Other non-interest bearing current liabilities | 116.93 |
| Current liabilities total | 352.73 |
| Balance sheet total (liabilities) | 190.51 |
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