Coffee Ten ApS — Credit Rating and Financial Key Figures
CVR number: 40050310
Havneholmen 20, 1561 København V
tel: 40137315
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 394.05 |
| Employee benefit expenses | -1 482.29 |
| Total depreciation | -98.76 |
| EBIT | - 187.00 |
| Other financial expenses | -1.12 |
| Pre-tax profit | - 188.12 |
| Income taxes | 41.38 |
| Net earnings | - 146.73 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible assets total | |
| Buildings | 398.86 |
| Machinery and equipment | 1 437.07 |
| Tangible assets total | 1 835.94 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 483.08 |
| Current deferred tax assets | 41.38 |
| Short term receivables total | 524.47 |
| Cash and bank deposits | 28.03 |
| Cash and cash equivalents | 28.03 |
| Balance sheet total (assets) | 2 388.43 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 550.00 |
| Profit of the financial year | - 146.73 |
| Shareholders equity total | 403.27 |
| Non-current liabilities total | |
| Current owed to participating | 866.13 |
| Other non-interest bearing current liabilities | 1 119.02 |
| Current liabilities total | 1 985.16 |
| Balance sheet total (liabilities) | 2 388.43 |
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