Café Tamu ApS — Credit Rating and Financial Key Figures

CVR number: 41450916
Naternaq 3, 3905 Nuussuaq
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit763.66- 290.181 786.02
Employee benefit expenses-4 284.02-4 974.75-5 681.16
Total depreciation-8.25-25.00-24.75
EBIT-3 528.61-5 289.93-3 919.89
Other financial expenses-32.08166.40- 109.42
Pre-tax profit-3 560.69-5 123.53-4 029.30
Net earnings-3 560.69-5 123.53-4 029.30

Assets (kDKK)

2021
2022
2023
Intangible assets total
Machinery and equipment66.7541.7517.00
Tangible assets total66.7541.7517.00
Investments total
Long term receivables total
Raw materials and consumables207.71563.87610.83
Inventories total207.71563.87610.83
Current trade debtors322.77586.75283.21
Prepayments and accrued income72.94
Current other receivables17.8226.0930.03
Short term receivables total340.59612.85386.18
Cash and bank deposits96.03144.7657.13
Cash and cash equivalents96.03144.7657.13
Balance sheet total (assets)711.081 363.221 071.14

Equity and liabilities (kDKK)

2021
2022
2023
Share capital50.0050.0050.00
Retained earnings-3 560.69-5 151.72
Profit of the financial year-3 560.69-5 123.53-4 029.30
Shareholders equity total-3 510.69-8 634.22-9 131.03
Non-current liabilities total
Advances received10.66
Current trade creditors714.97766.31726.29
Other non-interest bearing current liabilities3 506.809 220.469 475.88
Current liabilities total4 221.779 997.4410 202.16
Balance sheet total (liabilities)711.081 363.221 071.14
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