Cafe Udsigten, Kragenæs ApS — Credit Rating and Financial Key Figures
CVR number: 42747122
Kragenæsvej 85, 4943 Torrig L
Income statement (kDKK)
2022 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 144.72 |
| Employee benefit expenses | - 340.81 |
| Total depreciation | -56.26 |
| EBIT | - 252.35 |
| Reduction non-current investment assets | -64.43 |
| Pre-tax profit | - 316.77 |
| Income taxes | 57.19 |
| Net earnings | - 259.58 |
Assets (kDKK)
2022 | |
|---|---|
| Goodwill | 171.43 |
| Intangible assets total | 171.43 |
| Land and waters | 689.86 |
| Machinery and equipment | 40.00 |
| Tangible assets total | 729.86 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 50.00 |
| Inventories total | 50.00 |
| Current other receivables | 22.05 |
| Current deferred tax assets | 57.19 |
| Short term receivables total | 79.24 |
| Cash and bank deposits | 7.82 |
| Cash and cash equivalents | 7.82 |
| Balance sheet total (assets) | 1 038.35 |
Equity and liabilities (kDKK)
2022 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 259.58 |
| Shareholders equity total | - 219.58 |
| Non-current advances received | 1 113.75 |
| Non-current liabilities total | 1 113.75 |
| Current trade creditors | 36.53 |
| Other non-interest bearing current liabilities | 107.66 |
| Current liabilities total | 144.19 |
| Balance sheet total (liabilities) | 1 038.35 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.