CAFE ZACH ApS — Credit Rating and Financial Key Figures
CVR number: 10002923
Nordre Strandvej 305 A, 3100 Hornbæk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -7.50 | -8.75 | -7.50 | -5.00 | -3.75 |
| Gross profit | -7.50 | -8.75 | -7.50 | -5.00 | -3.75 |
| EBIT | -7.50 | -8.75 | -7.50 | -5.00 | -3.75 |
| Other financial income | 0.12 | 0.04 | |||
| Other financial expenses | -48.35 | -49.82 | -0.18 | ||
| Reduction non-current investment assets | -5.37 | 4.61 | 0.76 | ||
| Pre-tax profit | -55.85 | -58.57 | -12.87 | -0.28 | -3.14 |
| Income taxes | 12.28 | 12.87 | 0.76 | 1.96 | |
| Net earnings | -43.57 | -45.70 | -12.11 | 1.69 | -3.14 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current deferred tax assets | 12.28 | 12.87 | 0.76 | 1.96 |
| Short term receivables total | 12.28 | 12.87 | 0.76 | 1.96 |
| Balance sheet total (assets) | 12.28 | 12.87 | 0.76 | 1.96 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 293.40 | 293.40 | 293.40 | 293.40 | 293.40 |
| Retained earnings | - 243.80 | - 242.33 | - 288.03 | - 300.14 | - 298.45 |
| Profit of the financial year | -43.57 | -45.70 | -12.11 | 1.69 | -3.14 |
| Shareholders equity total | 6.03 | 5.37 | -6.74 | -5.05 | -8.19 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 5.00 | 2.50 | ||
| Current owed to group member | 2.01 | 5.69 | |||
| Other non-interest bearing current liabilities | 6.25 | 7.50 | |||
| Current liabilities total | 6.25 | 7.50 | 7.50 | 7.02 | 8.19 |
| Balance sheet total (liabilities) | 12.28 | 12.87 | 0.76 | 1.96 |
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