Bauhouse Cafe Roskilde ApS — Credit Rating and Financial Key Figures
CVR number: 41879742
Industrivej 52, 4000 Roskilde
ayhan_durukan@hotmail.com
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 128.36 | 96.15 | 1 218.32 |
| Employee benefit expenses | -67.11 | - 149.70 | - 971.66 |
| EBIT | - 195.47 | -53.55 | 246.66 |
| Other financial expenses | -0.15 | -0.03 | -0.43 |
| Pre-tax profit | - 195.62 | -53.58 | 246.23 |
| Net earnings | - 195.62 | -53.58 | 246.23 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 24.00 | 49.80 | |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 14.11 | 47.07 | |
| Current other receivables | 101.28 | ||
| Short term receivables total | 101.28 | 14.11 | 47.07 |
| Cash and bank deposits | 2.02 | 94.37 | 95.08 |
| Cash and cash equivalents | 2.02 | 94.37 | 95.08 |
| Balance sheet total (assets) | 103.30 | 132.48 | 191.95 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 195.62 | - 249.19 | |
| Profit of the financial year | - 195.62 | -53.58 | 246.23 |
| Shareholders equity total | - 155.62 | - 209.19 | 37.04 |
| Non-current liabilities total | |||
| Current trade creditors | 303.82 | 33.16 | |
| Other non-interest bearing current liabilities | 258.92 | 37.86 | 121.75 |
| Current liabilities total | 258.92 | 341.67 | 154.91 |
| Balance sheet total (liabilities) | 103.30 | 132.48 | 191.95 |
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