CAFE PAAMIUT ApS — Credit Rating and Financial Key Figures
CVR number: 20066180
Rosensgade 22, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 163.34 | ||||
Gross profit | 164.34 | ||||
EBIT | 164.34 | ||||
Other financial expenses | -5.59 | -5.30 | -5.30 | -5.30 | |
Pre-tax profit | 164.34 | -55.91 | -5.30 | -5.30 | -5.30 |
Income taxes | -5.30 | 50.32 | |||
Net earnings | 159.04 | -5.59 | -5.30 | -5.30 | -5.30 |
Assets (kDKK)
Intangible assets total |
Tangible assets total |
Investments total |
Long term receivables total |
Inventories total |
Short term receivables total |
Balance sheet total (assets) |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
Retained earnings | - 331.65 | - 172.61 | - 178.20 | - 183.50 | - 188.80 |
Profit of the financial year | 159.04 | -5.59 | -5.30 | -5.30 | -5.30 |
Shareholders equity total | -22.61 | -28.20 | -33.50 | -38.80 | -44.10 |
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 22.61 | 28.20 | 33.50 | 38.80 | 44.10 |
Current liabilities total | 22.61 | 28.20 | 33.50 | 38.80 | 44.10 |
Balance sheet total (liabilities) |
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