Cafe Kaiser Farum ApS — Credit Rating and Financial Key Figures

CVR number: 43288989
Farum Bytorv 22, 3520 Farum
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 356.074 306.88
Employee benefit expenses- 789.78-3 425.28
Total depreciation-94.21- 293.38
EBIT472.08588.21
Other financial income0.05
Other financial expenses-0.43-14.88
Pre-tax profit471.65573.38
Income taxes-37.62- 234.16
Net earnings434.03339.22

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 883.261 759.20
Tangible assets total1 883.261 759.20
Investments total149.93165.38
Long term receivables total
Raw materials and consumables100.00100.00
Inventories total100.00100.00
Current amounts owed by group member comp.79.87537.32
Prepayments and accrued income3.350.90
Current other receivables550.06136.67
Short term receivables total633.28674.89
Cash and bank deposits91.94390.90
Cash and cash equivalents91.94390.90
Balance sheet total (assets)2 858.413 090.38

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased100.00
Retained earnings334.03
Profit of the financial year434.03339.22
Shareholders equity total474.03813.25
Provisions96.20
Non-current accruals and deferred income1 375.001 000.00
Non-current liabilities total1 375.001 000.00
Current trade creditors117.0650.09
Current owed to group member365.50381.32
Other non-interest bearing current liabilities151.82374.51
Accruals and deferred income375.00375.00
Current liabilities total1 009.381 180.92
Balance sheet total (liabilities)2 858.413 090.38
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