Café Mundtøjet ApS — Credit Rating and Financial Key Figures

CVR number: 40824243
Stationsvej 5 G, 9280 Storvorde
Mads@cafemundtojet.dk
tel: 44109280
Free credit report

Income statement (kDKK)

2020
Fiscal period length12
Net sales
Gross profit611.92
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
Buildings115.53
Machinery and equipment18.89
Tangible assets total134.42
Investments total18.00
Long term receivables total
Inventories total
Current trade debtors0.54
Current other receivables27.01
Short term receivables total27.55
Cash and bank deposits65.56
Cash and cash equivalents65.56
Balance sheet total (assets)245.52

Equity and liabilities (kDKK)

2020
Share capital40.00
Profit of the financial year-9.73
Shareholders equity total30.27
Non-current liabilities total
Current trade creditors30.77
Other non-interest bearing current liabilities184.49
Current liabilities total215.26
Balance sheet total (liabilities)245.52
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