Cafe E ApS
CVRCVR number38854437Under konkurs
Company financials
Key figures
Updated 11 Mar 2020
- Return on assets
- -133%
- Return on equity
- –
- Current ratio
- 32.7%
- Equity ratio
- -112.2%
Profit and loss
| Reporting period | |
|---|---|
Revenue | 2,708,775 |
Gross profit | 599,075 |
Operating profit | -481,955 |
Finance expenses | 768 |
Tax expense | -106,199 |
Profit/loss for the year | -376,524 |
Employees
| Reporting period | |
|---|---|
Personnel costs | 1,081,030 DKK |
Balance sheet
| Reporting period | |
|---|---|
Cash and cash equivalents | 1,350 |
Current assets | 251,350 |
Non-current assets | 111,030 |
Total assets | 362,380 |
Equity | -406,544 |
Liabilities | 768,924 |
Current liabilities | 768,924 |
Working capital
| Reporting period | |
|---|---|
Inventories | 250,000 |
Trade payables | 465,392 |
Other current payables | 303,532 |
Capital and dividend
| Reporting period | |
|---|---|
Contributed capital | 50,000 |
Retained earnings | -456,544 |
Investments and assets
| Reporting period | |
|---|---|
Property, plant and equipment | 111,030 |
Annual report highlights
Official annual report · 2019Open official report
Business and development
Management review (fallback)
Ledelsen har dags dato behandlet og godkendt årsrapporten for regnskabsperioden 01. oktober 2018 - 30. september 2019 for Cafe e ApS.
Årsrapporten aflægges i overensstemmelse med årsregnskabsloven.…
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