Cafe Carma ApS — Credit Rating and Financial Key Figures
CVR number: 42849138
Klostergade 19, 6000 Kolding
kontakt.cafecarma@gmail.com
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.20 |
| Employee benefit expenses | - 223.25 |
| Total depreciation | -17.10 |
| EBIT | - 223.16 |
| Other financial expenses | -2.73 |
| Pre-tax profit | - 225.88 |
| Income taxes | 48.99 |
| Net earnings | - 176.89 |
Assets (kDKK)
2022 | |
|---|---|
| Intangible assets total | |
| Buildings | 17.00 |
| Machinery and equipment | 79.90 |
| Tangible assets total | 96.90 |
| Investments total | |
| Deferred tax assets | 48.99 |
| Long term receivables total | 48.99 |
| Raw materials and consumables | 6.00 |
| Inventories total | 6.00 |
| Short term receivables total | |
| Cash and bank deposits | 13.86 |
| Cash and cash equivalents | 13.86 |
| Balance sheet total (assets) | 165.75 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 176.89 |
| Shareholders equity total | - 136.89 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 19.11 |
| Current owed to participating | 250.50 |
| Other non-interest bearing current liabilities | 33.03 |
| Current liabilities total | 302.64 |
| Balance sheet total (liabilities) | 165.75 |
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