OM: cafe ApS — Credit Rating and Financial Key Figures
CVR number: 41893648
Mathildevej 22 A, 2000 Frederiksberg
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 304.83 | 215.40 |
| External services | - 552.03 | - 454.05 |
| Gross profit | - 247.20 | - 238.65 |
| EBIT | - 247.20 | - 238.65 |
| Other financial expenses | -15.31 | -4.17 |
| Pre-tax profit | - 262.51 | - 242.82 |
| Net earnings | - 262.51 | - 242.82 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 82.00 | 84.00 | 84.00 |
| Intangible assets total | 82.00 | 84.00 | 84.00 |
| Machinery and equipment | 69.48 | ||
| Tangible assets total | 69.48 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 4.22 | 3.20 | |
| Cash and cash equivalents | 4.22 | 3.20 | |
| Balance sheet total (assets) | 155.69 | 87.20 | 84.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 262.51 | 242.82 | |
| Profit of the financial year | - 262.51 | - 242.82 | |
| Shareholders equity total | 40.00 | 40.00 | 40.00 |
| Provisions | 10.00 | ||
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 115.69 | 37.20 | 44.00 |
| Current liabilities total | 115.69 | 37.20 | 44.00 |
| Balance sheet total (liabilities) | 155.69 | 87.20 | 84.00 |
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.