Café Maskinrummet ApS — Credit Rating and Financial Key Figures
CVR number: 42500283
Jollevej 4, 9990 Skagen
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -32.67 | -13.91 | - 164.36 | 253.79 |
| Employee benefit expenses | - 153.64 | - 332.87 | ||
| EBIT | -32.67 | -13.91 | - 318.00 | -79.07 |
| Other financial expenses | -0.05 | -0.26 | -15.21 | -18.67 |
| Pre-tax profit | -32.72 | -14.17 | - 333.21 | -97.74 |
| Income taxes | 3.12 | |||
| Net earnings | -32.72 | -14.17 | - 333.21 | -94.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 5.13 | |||
| Inventories total | 5.13 | |||
| Current other receivables | 4.75 | 1.98 | 36.78 | 360.76 |
| Short term receivables total | 4.75 | 1.98 | 36.78 | 360.76 |
| Cash and bank deposits | 15.53 | 26.16 | 1.67 | 409.24 |
| Cash and cash equivalents | 15.53 | 26.16 | 1.67 | 409.24 |
| Balance sheet total (assets) | 20.28 | 28.14 | 38.46 | 775.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -32.72 | -46.89 | - 380.10 | |
| Profit of the financial year | -32.72 | -14.17 | - 333.21 | -94.62 |
| Shareholders equity total | 7.28 | -6.89 | - 340.10 | - 434.72 |
| Non-current liabilities total | ||||
| Current trade creditors | 13.00 | 35.03 | 48.33 | 25.96 |
| Current owed to group member | 311.92 | 1 081.68 | ||
| Other non-interest bearing current liabilities | 18.30 | 102.20 | ||
| Current liabilities total | 13.00 | 35.03 | 378.55 | 1 209.85 |
| Balance sheet total (liabilities) | 20.28 | 28.14 | 38.46 | 775.13 |
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