Koncept Gårdcafeerne ApS — Credit Rating and Financial Key Figures
CVR number: 40255958
Elme Alle 19, 2650 Hvidovre
sertan5@msn.com
Income statement (kDKK)
2020 | 2021 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | |||
| EBIT | |||
| Other financial expenses | -0.00 | -0.01 | -3.24 |
| Pre-tax profit | -0.00 | -0.01 | -3.24 |
| Net earnings | -0.00 | -0.01 | -3.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 4.75 | 3.11 | 3.11 | ||
| Cash and cash equivalents | 4.75 | 3.11 | 3.11 | ||
| Balance sheet total (assets) | 54.75 | 50.00 | 50.00 | 53.11 | 53.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 3.11 | ||||
| Profit of the financial year | -0.00 | -0.01 | -3.24 | ||
| Shareholders equity total | 50.00 | 49.99 | 50.00 | 53.11 | 46.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current owed to group member | 4.75 | 3.11 | |||
| Other non-interest bearing current liabilities | 3.24 | ||||
| Current liabilities total | 4.75 | 0.01 | 6.35 | ||
| Balance sheet total (liabilities) | 54.75 | 50.00 | 50.00 | 53.11 | 53.11 |
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