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Cafe Havkatten ApS — Credit Rating and Financial Key Figures
CVR number: 35055525
Brøndby Havnevej 24, 2650 Hvidovre
tel: 25789920
Income statement (kDKK)
2020 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -18.44 | |
| Gross profit | -18.44 | 94.66 |
| Employee benefit expenses | -25.32 | |
| Total depreciation | -28.21 | |
| EBIT | -18.44 | 41.13 |
| Other financial income | 0.03 | |
| Other financial expenses | -3.07 | |
| Pre-tax profit | -18.44 | 38.09 |
| Income taxes | 30.25 | |
| Net earnings | -18.44 | 68.33 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Land and waters | 80.00 |
| Machinery and equipment | 24.62 |
| Tangible assets total | 104.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 30.25 |
| Short term receivables total | 30.25 |
| Cash and bank deposits | 106.52 |
| Cash and cash equivalents | 106.52 |
| Balance sheet total (assets) | 241.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | - 124.75 | - 143.19 | - 143.19 | - 143.19 | -74.85 |
| Retained earnings | -68.33 | ||||
| Profit of the financial year | -18.44 | 68.33 | |||
| Shareholders equity total | -63.19 | -63.19 | -63.19 | -63.19 | 5.15 |
| Non-current deferred tax liabilities | 5.00 | 5.00 | 5.00 | ||
| Non-current liabilities total | 5.00 | 5.00 | 5.00 | ||
| Current trade creditors | 28.36 | 28.36 | 28.36 | 28.36 | 59.72 |
| Current owed to participating | 100.32 | ||||
| Other non-interest bearing current liabilities | 29.83 | 29.83 | 29.83 | 34.83 | 76.19 |
| Current liabilities total | 58.19 | 58.19 | 58.19 | 63.19 | 236.23 |
| Balance sheet total (liabilities) | 241.38 |
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