Petit Café ApS — Credit Rating and Financial Key Figures
CVR number: 43402137
Nordre Frihavnsgade 43, 2100 København Ø
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 627.31 |
| 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 | |
|---|---|
| Goodwill | 126.67 |
| Intangible assets total | 126.67 |
| Buildings | 61.61 |
| Machinery and equipment | 166.13 |
| Tangible assets total | 227.73 |
| Investments total | 65.40 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 39.93 |
| Short term receivables total | 39.93 |
| Cash and bank deposits | 104.77 |
| Cash and cash equivalents | 104.77 |
| Balance sheet total (assets) | 564.50 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 287.22 |
| Profit of the financial year | -57.03 |
| Shareholders equity total | - 304.26 |
| Non-current liabilities total | |
| Current trade creditors | 65.61 |
| Current owed to group member | 535.25 |
| Other non-interest bearing current liabilities | 267.89 |
| Current liabilities total | 868.76 |
| Balance sheet total (liabilities) | 564.50 |
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