Café Mundtøjet ApS — Credit Rating and Financial Key Figures
CVR number: 40824243
Stationsvej 5 G, 9280 Storvorde
Mads@cafemundtojet.dk
tel: 44109280
Income statement (kDKK)
2020 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 611.92 |
| Employee benefit expenses | - 582.85 |
| Other operating expenses | -1.87 |
| Total depreciation | -36.02 |
| EBIT | -8.83 |
| Other financial expenses | -0.91 |
| Pre-tax profit | -9.73 |
| Net earnings | -9.73 |
Assets (kDKK)
2020 | |
|---|---|
| Intangible assets total | |
| Buildings | 115.53 |
| Machinery and equipment | 18.89 |
| Tangible assets total | 134.42 |
| Investments total | 18.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 0.54 |
| Current other receivables | 27.01 |
| Short term receivables total | 27.55 |
| Cash and bank deposits | 65.56 |
| Cash and cash equivalents | 65.56 |
| Balance sheet total (assets) | 245.52 |
Equity and liabilities (kDKK)
2020 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -9.73 |
| Shareholders equity total | 30.27 |
| Non-current liabilities total | |
| Current trade creditors | 30.77 |
| Other non-interest bearing current liabilities | 184.49 |
| Current liabilities total | 215.26 |
| Balance sheet total (liabilities) | 245.52 |
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