Cafe Nico´s ApS — Credit Rating and Financial Key Figures
CVR number: 43241907
Jernbanegade 8 A, 4690 Haslev
tel: 56313030
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 273.71 | 1 317.63 |
| Employee benefit expenses | - 310.68 | -1 268.21 |
| Total depreciation | -8.12 | -45.41 |
| EBIT | -45.09 | 4.01 |
| Other financial expenses | -0.14 | -4.83 |
| Pre-tax profit | -45.23 | -0.82 |
| Income taxes | 9.75 | -9.15 |
| Net earnings | -35.47 | -9.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 193.33 | 174.00 |
| Intangible assets total | 193.33 | 174.00 |
| Machinery and equipment | 50.95 | 104.30 |
| Tangible assets total | 50.95 | 104.30 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 36.98 | 49.57 |
| Inventories total | 36.98 | 49.57 |
| Current deferred tax assets | 10.39 | 0.30 |
| Short term receivables total | 10.39 | 0.30 |
| Cash and bank deposits | 118.85 | 225.27 |
| Cash and cash equivalents | 118.85 | 225.27 |
| Balance sheet total (assets) | 410.51 | 553.43 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -35.47 | |
| Profit of the financial year | -35.47 | -9.97 |
| Shareholders equity total | 4.53 | -5.45 |
| Provisions | 0.64 | |
| Non-current liabilities total | ||
| Current trade creditors | 351.03 | 455.95 |
| Other non-interest bearing current liabilities | 54.32 | 102.93 |
| Current liabilities total | 405.35 | 558.88 |
| Balance sheet total (liabilities) | 410.51 | 553.43 |
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