CREATIVE COFFINS

KBO/BCE: BE 0812.268.397

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Fiscal year	2020
Revenue	-
EBITDA	-
Net profit	€-31k
Cash flow	-
Staff costs	-
Income taxes	-
Dividends	-
Total assets	€8k
Equity	€-19k
Debt	€27k
of which ≤ 1y	€27k
of which > 1y	-
Working capital	€-19k
Employees (FTE)	-

	2020
Current ratio	0.30
Quick ratio	0.01
Working capital ratio	-229.9%
Solvency	-229.9%
Debt / equity	-
Long-term debt ratio	-
Interest coverage	-
Gross margin	-
Net margin	-
ROA	-381.2%
ROE	165.8%
EBITDA margin	-
Days sales outstanding	-
Days payable outstanding	-
Inventory turnover	-
Days inventory (DSI)	-

Line item	Code	2020
Balance sheet, Assets
TOTAL ASSETS	20/58	€8k
Current assets	29/58	€8k
Stocks & contracts in progress	3	€8k
Cash & bank	54/58	€192
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€8k
Equity	10/15	€-19k
Accumulated profits (losses)	14	€-31k
Amounts payable	17/49	€27k
Amounts payable within one year	42/48	€27k
Trade debts payable within one year	44	€29
Income statement
Gross operating margin	9900	€-517
Operating result	9901	€-680
Financial charges	65	€153
Result before taxes	9903	€-833
Net result for the period	9904	€-833
Result to be appropriated	9905	€-833

NACE primary	-
Legal form	Private limited company (pre-2019)(015)
Incorporation	12-06-2009
Status	Active
Postal code	-
First BS signal	26-06-2024
Latest BS signal	26-06-2024

CREATIVE COFFINS

CREATIVE COFFINS

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