Café Liva 1 ApS — Credit Rating and Financial Key Figures
CVR number: 42788236
Dr Mølle Strandvej 657, 3120 Dronningmølle
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -42.93 |
| EBIT | -42.93 |
| Pre-tax profit | -42.93 |
| Income taxes | 9.44 |
| Net earnings | -33.48 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 9.44 |
| Short term receivables total | 9.44 |
| Cash and bank deposits | 23.47 |
| Cash and cash equivalents | 23.47 |
| Balance sheet total (assets) | 32.92 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -33.48 |
| Shareholders equity total | 6.52 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 26.40 |
| Current liabilities total | 26.40 |
| Balance sheet total (liabilities) | 32.92 |
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