Petit Café ApS — Credit Rating and Financial Key Figures

CVR number: 43402137
Nordre Frihavnsgade 43, 2100 København Ø
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 627.31
Employee benefit expenses-1 484.74
Total depreciation- 192.69
EBIT-50.12
Other financial expenses-6.91
Pre-tax profit-57.03
Net earnings-57.03

Assets (kDKK)

2023
Goodwill126.67
Intangible assets total126.67
Buildings61.61
Machinery and equipment166.13
Tangible assets total227.73
Investments total65.40
Long term receivables total
Inventories total
Current trade debtors39.93
Short term receivables total39.93
Cash and bank deposits104.77
Cash and cash equivalents104.77
Balance sheet total (assets)564.50

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings- 287.22
Profit of the financial year-57.03
Shareholders equity total- 304.26
Non-current liabilities total
Current trade creditors65.61
Current owed to group member535.25
Other non-interest bearing current liabilities267.89
Current liabilities total868.76
Balance sheet total (liabilities)564.50
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