Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Cafe Kræs 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43737171
Tværvej 12, Dronningborg 8930 Randers NØ
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-30.73-23.69
Employee benefit expenses-52.12
EBIT-82.85-23.69
Other financial expenses-3.41-2.00
Pre-tax profit-86.26-25.69
Income taxes9.53
Net earnings-86.26-16.17

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors0.36
Current amounts owed by group member comp.25.852.51
Prepayments and accrued income0.30
Current other receivables0.211.15
Current deferred tax assets9.53
Short term receivables total26.7113.18
Cash and bank deposits6.572.97
Cash and cash equivalents6.572.97
Balance sheet total (assets)33.2816.15

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 487.72-28.05
Profit of the financial year-86.26-16.17
Shareholders equity total- 533.98-4.22
Non-current liabilities total
Current trade creditors20.3720.37
Current owed to participating0.96
Current owed to group member545.92
Other non-interest bearing current liabilities0.00
Current liabilities total567.2520.37
Balance sheet total (liabilities)33.2816.15
CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.