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Cafe E ApS — Credit Rating and Financial Key Figures
CVR number: 37668230
Over Bølgen 20, 2670 Greve
cafee2670@gmail.com
tel: 27517147
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 273.90 |
| Employee benefit expenses | - 189.81 |
| EBIT | 84.09 |
| Other financial expenses | -0.64 |
| Pre-tax profit | 83.46 |
| Income taxes | -14.78 |
| Net earnings | 68.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 140.25 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 23.61 | ||||
| Inventories total | 23.61 | ||||
| Current trade debtors | 16.21 | ||||
| Short term receivables total | 16.21 | ||||
| Cash and bank deposits | 53.61 | 53.61 | 53.61 | 53.61 | 157.96 |
| Cash and cash equivalents | 53.61 | 53.61 | 53.61 | 53.61 | 157.96 |
| Balance sheet total (assets) | 53.61 | 53.61 | 53.61 | 53.61 | 338.03 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Profit of the financial year | 68.67 | ||||
| Shareholders equity total | 50.00 | 50.00 | 50.00 | 50.00 | 118.67 |
| Non-current liabilities total | |||||
| Current trade creditors | 70.52 | ||||
| Short-term deferred tax liabilities | 14.78 | ||||
| Other non-interest bearing current liabilities | 3.61 | 3.61 | 3.61 | 3.61 | 134.05 |
| Current liabilities total | 3.61 | 3.61 | 3.61 | 3.61 | 219.36 |
| Balance sheet total (liabilities) | 53.61 | 53.61 | 53.61 | 53.61 | 338.03 |
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