Cafe Kræs 2022 ApS — Credit Rating and Financial Key Figures
CVR number: 43737171
Tværvej 12, Dronningborg 8930 Randers NØ
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -30.73 |
| Employee benefit expenses | -52.12 |
| EBIT | -82.85 |
| Other financial expenses | -3.41 |
| Pre-tax profit | -86.26 |
| Net earnings | -86.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 25.85 |
| Prepayments and accrued income | 0.30 |
| Current other receivables | 0.57 |
| Short term receivables total | 26.71 |
| Cash and bank deposits | 6.56 |
| Cash and cash equivalents | 6.56 |
| Balance sheet total (assets) | 33.28 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 487.72 |
| Profit of the financial year | -86.26 |
| Shareholders equity total | - 533.98 |
| Non-current liabilities total | |
| Current trade creditors | 20.37 |
| Current owed to participating | 0.96 |
| Current owed to group member | 545.92 |
| Current liabilities total | 567.25 |
| Balance sheet total (liabilities) | 33.28 |
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