Café Stock ApS — Credit Rating and Financial Key Figures
CVR number: 40984097
Stockholmsgade 61, 2100 København Ø
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | -1 011.16 | - 232.21 |
| Other financial expenses | -8.76 | -6.60 |
| Pre-tax profit | -1 019.92 | - 238.82 |
| Net earnings | -1 019.92 | - 238.82 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 377.04 | 374.03 |
| Short term receivables total | 377.04 | 374.03 |
| Balance sheet total (assets) | 377.04 | 374.03 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -1 019.92 | |
| Profit of the financial year | -1 019.92 | - 238.82 |
| Shareholders equity total | - 979.92 | -1 218.73 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 97.52 | |
| Current trade creditors | 97.09 | 288.77 |
| Current owed to participating | 1 093.96 | 1 092.81 |
| Other non-interest bearing current liabilities | 165.90 | 113.66 |
| Current liabilities total | 1 356.96 | 1 592.76 |
| Balance sheet total (liabilities) | 377.04 | 374.03 |
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