Cafe Hedeland ApS — Credit Rating and Financial Key Figures
CVR number: 42944181
Margrethehåbsvej 116, 4000 Roskilde
peter@restaurantbirdie.dk
tel: 91559961
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3.69 |
| Employee benefit expenses | - 148.29 |
| EBIT | - 144.60 |
| Other financial expenses | -0.68 |
| Pre-tax profit | - 145.28 |
| Income taxes | 31.96 |
| Net earnings | - 113.32 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 31.20 |
| Inventories total | 31.20 |
| Current trade debtors | 37.85 |
| Current amounts owed by group member comp. | 889.56 |
| Current other receivables | 5.15 |
| Current deferred tax assets | 31.96 |
| Short term receivables total | 964.53 |
| Cash and bank deposits | 106.10 |
| Cash and cash equivalents | 106.10 |
| Balance sheet total (assets) | 1 101.82 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 113.32 |
| Shareholders equity total | -73.32 |
| Non-current liabilities total | |
| Current trade creditors | 838.05 |
| Other non-interest bearing current liabilities | 337.09 |
| Current liabilities total | 1 175.14 |
| Balance sheet total (liabilities) | 1 101.82 |
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