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 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 147.59 | 263.74 |
| Employee benefit expenses | - 240.57 | - 233.59 |
| EBIT | - 388.16 | 30.15 |
| Other financial income | 0.06 | |
| Other financial expenses | -0.00 | |
| Pre-tax profit | - 388.16 | 30.21 |
| Net earnings | - 388.16 | 30.21 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 20.00 | 20.00 |
| Inventories total | 20.00 | 20.00 |
| Current trade debtors | 1.20 | |
| Current amounts owed by group member comp. | 2.47 | 2.47 |
| Short term receivables total | 2.47 | 3.67 |
| Cash and bank deposits | 24.64 | 2.83 |
| Cash and cash equivalents | 24.64 | 2.83 |
| Balance sheet total (assets) | 47.11 | 26.50 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 388.16 | |
| Profit of the financial year | - 388.16 | 30.21 |
| Shareholders equity total | - 348.16 | - 317.96 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 10.74 | |
| Current trade creditors | 27.49 | 30.66 |
| Current owed to participating | 317.05 | 232.57 |
| Other non-interest bearing current liabilities | 50.75 | 70.48 |
| Current liabilities total | 395.28 | 344.46 |
| Balance sheet total (liabilities) | 47.11 | 26.50 |
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