CAPRI COFFEE

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CAPRI COFFEE

KBO/BCE: BE 0729.962.018

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Fiscal year	2021
Revenue	-
EBITDA	-
Net profit	€8k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€13k
Equity	€4k
Debt	€9k
of which ≤ 1y	€9k
of which > 1y	-
Working capital	€4k
Employees (FTE)	-

	2021
Current ratio	1.42
Quick ratio	1.42
Working capital ratio	29.4%
Solvency	29.4%
Debt / equity	2.40
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	62.4%
ROE	212.1%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2021
Balance sheet, Assets
TOTAL ASSETS	20/58	€13k
Current assets	29/58	€13k
Amounts receivable within one year	40/41	€535
Cash & bank	54/58	€12k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€13k
Equity	10/15	€4k
Contributions / capital	10/11	€1k
Accumulated profits (losses)	14	€3k
Amounts payable	17/49	€9k
Amounts payable within one year	42/48	€9k
Trade debts payable within one year	44	€92
Income statement
Gross operating margin	9900	€9k
Operating result	9901	€8k
Financial income	75	€0
Financial charges	65	€141
Result before taxes	9903	€8k
Net result for the period	9904	€8k
Result to be appropriated	9905	€8k

NACE primary	Activiteiten van eetgelegenheden met beperkte bediening, muv mobiele eetgelegenheden(56112)
Legal form	Private limited company(610)
Incorporation	09-07-2019
Status	Active
Postal code	-
First BS signal	26-05-2025
Latest BS signal	26-05-2025

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