Jan's Kaffebar ApS — Credit Rating and Financial Key Figures

CVR number: 38846302
Natskyggevej 9, 4600 Køge
Free credit report

Income statement (kDKK)

2018
2019
2020
Fiscal period length121212
Net sales
Gross profit-76.58-15.26112.34
Employee benefit expenses-73.23
Total depreciation-3.33-3.33-26.64
EBIT-79.92-18.5912.47
Other financial expenses-10.94-9.62-7.54
Pre-tax profit-90.85-28.214.92
Net earnings-90.85-28.214.92

Assets (kDKK)

2018
2019
2020
Intangible assets total
Buildings29.9726.64
Tangible assets total29.9726.64
Investments total49.4450.9252.45
Long term receivables total
Inventories total
Prepayments and accrued income2.10
Short term receivables total2.10
Cash and bank deposits4.4415.13
Cash and cash equivalents4.4415.13
Balance sheet total (assets)85.9692.6952.45

Equity and liabilities (kDKK)

2018
2019
2020
Share capital50.0050.0050.00
Retained earnings-90.85- 119.06
Profit of the financial year-90.85-28.214.92
Shareholders equity total-40.85-69.06-64.14
Non-current liabilities total
Current loans from credit institutions29.2380.0290.14
Current trade creditors8.698.008.00
Current owed to participating86.9672.932.19
Other non-interest bearing current liabilities1.930.8016.26
Current liabilities total126.81161.75116.59
Balance sheet total (liabilities)85.9692.6952.45
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