Café Momu ApS — Credit Rating and Financial Key Figures
CVR number: 43128280
Poppelstykket 46, 2450 København SV
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 254.73 |
| Employee benefit expenses | -19.28 |
| Total depreciation | -12.93 |
| EBIT | - 286.94 |
| Other financial expenses | -0.15 |
| Pre-tax profit | - 287.09 |
| Income taxes | 63.13 |
| Net earnings | - 223.96 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 67.07 | 67.07 |
| Tangible assets total | 67.07 | 67.07 |
| Investments total | 31.39 | |
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 37.22 | 37.18 |
| Current deferred tax assets | 63.13 | 63.13 |
| Short term receivables total | 100.35 | 100.31 |
| Balance sheet total (assets) | 198.80 | 167.37 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 223.96 | |
| Profit of the financial year | - 223.96 | |
| Shareholders equity total | - 183.96 | - 183.96 |
| Non-current liabilities total | ||
| Current owed to participating | 379.54 | 348.11 |
| Other non-interest bearing current liabilities | 3.22 | 3.22 |
| Current liabilities total | 382.77 | 351.33 |
| Balance sheet total (liabilities) | 198.80 | 167.37 |
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