Den erhvervsdrivende fond Cafe Stormly — Credit Rating and Financial Key Figures
CVR number: 42912867
Sivlandvænget 3, Hjallese 5260 Odense S
hm@munkholding.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 204.09 | - 179.84 |
| Employee benefit expenses | - 466.73 | - 350.41 |
| Total depreciation | -63.92 | -86.47 |
| EBIT | - 734.75 | - 616.72 |
| Other financial expenses | -0.45 | -0.60 |
| Pre-tax profit | - 735.19 | - 617.32 |
| Net earnings | - 735.19 | - 617.32 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 44.09 | |
| Machinery and equipment | 80.17 | 72.47 |
| Tangible assets total | 124.25 | 72.47 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | |
| Inventories total | 20.00 | |
| Prepayments and accrued income | 4.38 | |
| Current other receivables | 103.24 | 4.98 |
| Short term receivables total | 107.62 | 4.98 |
| Cash and bank deposits | 33.54 | 80.31 |
| Cash and cash equivalents | 33.54 | 80.31 |
| Balance sheet total (assets) | 285.42 | 157.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 300.00 | 300.00 |
| Asset revaluation reserve | 42.44 | |
| Retained earnings | 387.00 | |
| Profit of the financial year | - 735.19 | - 617.32 |
| Shareholders equity total | - 435.19 | 112.12 |
| Non-current liabilities total | ||
| Current trade creditors | 18.57 | 16.55 |
| Other non-interest bearing current liabilities | 702.04 | 29.08 |
| Current liabilities total | 720.61 | 45.64 |
| Balance sheet total (liabilities) | 285.42 | 157.76 |
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