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 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 204.09 | - 179.84 | -19.44 |
| Employee benefit expenses | - 466.73 | - 350.41 | |
| Total depreciation | -63.92 | -86.47 | -30.03 |
| EBIT | - 734.75 | - 616.72 | -49.47 |
| Other financial expenses | -0.45 | -0.60 | -0.12 |
| Pre-tax profit | - 735.19 | - 617.32 | -49.58 |
| Net earnings | - 735.19 | - 617.32 | -49.58 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 44.09 | ||
| Machinery and equipment | 80.17 | 72.47 | 42.44 |
| Tangible assets total | 124.25 | 72.47 | 42.44 |
| 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 | 8.40 |
| Short term receivables total | 107.62 | 4.98 | 8.40 |
| Cash and bank deposits | 33.54 | 80.32 | 276.70 |
| Cash and cash equivalents | 33.54 | 80.32 | 276.70 |
| Balance sheet total (assets) | 285.42 | 157.76 | 327.54 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 42.44 | 42.44 | |
| Retained earnings | 387.00 | 19.68 | |
| Profit of the financial year | - 735.19 | - 617.32 | -49.58 |
| Shareholders equity total | - 435.19 | 112.12 | 312.54 |
| Non-current liabilities total | |||
| Current trade creditors | 18.57 | 16.55 | 15.00 |
| Other non-interest bearing current liabilities | 702.04 | 29.08 | |
| Current liabilities total | 720.61 | 45.64 | 15.00 |
| Balance sheet total (liabilities) | 285.42 | 157.76 | 327.54 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.