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Cafe Hedeland ApS — Credit Rating and Financial Key Figures

CVR number: 42944181
Margrethehåbsvej 116, 4000 Roskilde
peter@restaurantbirdie.dk
tel: 91559961
Free credit report

Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit3.69
Employee benefit expenses- 148.29
EBIT- 144.60
Other financial expenses-0.68
Pre-tax profit- 145.28
Income taxes31.96
Net earnings- 113.32

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables31.20
Inventories total31.20
Current trade debtors37.85
Current amounts owed by group member comp.889.56
Current other receivables5.15
Current deferred tax assets31.96
Short term receivables total964.53
Cash and bank deposits106.10
Cash and cash equivalents106.10
Balance sheet total (assets)1 101.82

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 113.32
Shareholders equity total-73.32
Non-current liabilities total
Current trade creditors838.05
Other non-interest bearing current liabilities337.09
Current liabilities total1 175.14
Balance sheet total (liabilities)1 101.82
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