Café Norr Galten ApS — Credit Rating and Financial Key Figures
CVR number: 42647683
Torvet 8, 8464 Galten
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 738.98 |
| Employee benefit expenses | -1 801.62 |
| Total depreciation | - 151.94 |
| EBIT | - 214.59 |
| Other financial expenses | -27.40 |
| Pre-tax profit | - 241.99 |
| Income taxes | 51.63 |
| Net earnings | - 190.36 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 418.54 |
| Machinery and equipment | 124.44 |
| Tangible assets total | 542.99 |
| Investments total | 199.28 |
| Long term receivables total | |
| Raw materials and consumables | 16.50 |
| Inventories total | 16.50 |
| Prepayments and accrued income | 69.77 |
| Current other receivables | 97.62 |
| Current deferred tax assets | 51.63 |
| Short term receivables total | 219.02 |
| Cash and bank deposits | 46.17 |
| Cash and cash equivalents | 46.17 |
| Balance sheet total (assets) | 1 023.96 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 190.36 |
| Shareholders equity total | - 150.36 |
| Non-current liabilities total | |
| Current trade creditors | 387.90 |
| Other non-interest bearing current liabilities | 786.41 |
| Current liabilities total | 1 174.31 |
| Balance sheet total (liabilities) | 1 023.96 |
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