Cafe Udsigten, Kragenæs ApS — Credit Rating and Financial Key Figures

CVR number: 42747122
Kragenæsvej 85, 4943 Torrig L
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit144.72
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 taxes57.19
Net earnings- 259.58

Assets (kDKK)

2022
Goodwill171.43
Intangible assets total171.43
Land and waters689.86
Machinery and equipment40.00
Tangible assets total729.86
Investments total
Long term receivables total
Raw materials and consumables50.00
Inventories total50.00
Current other receivables22.05
Current deferred tax assets57.19
Short term receivables total79.24
Cash and bank deposits7.82
Cash and cash equivalents7.82
Balance sheet total (assets)1 038.35

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 259.58
Shareholders equity total- 219.58
Non-current advances received1 113.75
Non-current liabilities total1 113.75
Current trade creditors36.53
Other non-interest bearing current liabilities107.66
Current liabilities total144.19
Balance sheet total (liabilities)1 038.35
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