Caféteket ApS — Credit Rating and Financial Key Figures
CVR number: 42543144
Stenstuegade 7, 4200 Slagelse
melissa@musikdrabanten.dk
tel: 25535455
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 147.59 | 263.74 | 447.54 |
| Employee benefit expenses | - 240.57 | - 233.59 | - 292.53 |
| EBIT | - 388.16 | 30.15 | 155.01 |
| Other financial income | 0.06 | 0.16 | |
| Other financial expenses | -0.00 | ||
| Pre-tax profit | - 388.16 | 30.21 | 155.17 |
| Net earnings | - 388.16 | 30.21 | 155.17 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 20.00 | 35.00 | |
| Finished products/goods | 20.00 | ||
| Inventories total | 20.00 | 20.00 | 35.00 |
| Current trade debtors | 1.20 | 0.00 | |
| Current amounts owed by group member comp. | 2.47 | 2.47 | 2.47 |
| Current other receivables | 49.87 | 121.01 | |
| Current deferred tax assets | 38.74 | ||
| Short term receivables total | 2.47 | 53.54 | 162.22 |
| Cash and bank deposits | 24.64 | 11.05 | 89.58 |
| Cash and cash equivalents | 24.64 | 11.05 | 89.58 |
| Balance sheet total (assets) | 47.11 | 84.59 | 286.80 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 388.23 | - 358.02 | |
| Profit of the financial year | - 388.16 | 30.21 | 155.17 |
| Shareholders equity total | - 348.16 | - 318.02 | - 162.85 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 18.96 | 25.99 | |
| Current trade creditors | 27.49 | ||
| Current owed to participating | 317.05 | 282.52 | 281.16 |
| Other non-interest bearing current liabilities | 50.75 | 101.13 | 142.50 |
| Current liabilities total | 395.28 | 402.61 | 449.65 |
| Balance sheet total (liabilities) | 47.11 | 84.59 | 286.80 |
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