Café Brumman ApS — Credit Rating and Financial Key Figures
CVR number: 43235915
Købmagergade 9, Nexø 3730 Nexø
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22.99 | 233.26 |
| Employee benefit expenses | - 162.58 | - 348.03 |
| Total depreciation | -14.88 | -32.88 |
| EBIT | - 154.47 | - 147.64 |
| Other financial income | 0.02 | |
| Other financial expenses | -5.15 | -13.08 |
| Pre-tax profit | - 159.63 | - 160.71 |
| Net earnings | - 159.63 | - 160.71 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 149.53 | 116.65 |
| Tangible assets total | 149.53 | 116.65 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 29.75 | |
| Inventories total | 29.75 | |
| Prepayments and accrued income | 1.21 | |
| Current other receivables | 53.50 | |
| Short term receivables total | 53.50 | 1.21 |
| Cash and bank deposits | 9.23 | 10.87 |
| Cash and cash equivalents | 9.23 | 10.87 |
| Balance sheet total (assets) | 212.25 | 158.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 159.63 | |
| Profit of the financial year | - 159.63 | - 160.71 |
| Shareholders equity total | - 119.63 | - 280.34 |
| Non-current liabilities total | ||
| Current trade creditors | 12.52 | 11.00 |
| Current owed to participating | 281.33 | 361.69 |
| Other non-interest bearing current liabilities | 38.03 | 66.12 |
| Current liabilities total | 331.88 | 438.81 |
| Balance sheet total (liabilities) | 212.25 | 158.47 |
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