Feriebyens Café og Grill ApS — Credit Rating and Financial Key Figures

CVR number: 43210378
Arnakkevej 9 A, 4593 Eskebjerg
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Income statement (kDKK)

2022
Fiscal period length12
Net sales
Gross profit200.79
Employee benefit expenses- 335.28
EBIT- 134.49
Other financial expenses-0.38
Pre-tax profit- 134.87
Net earnings- 134.87

Assets (kDKK)

2022
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable66.00
Long term receivables total66.00
Finished products/goods52.38
Inventories total52.38
Current other receivables67.16
Short term receivables total67.16
Cash and bank deposits177.21
Cash and cash equivalents177.21
Balance sheet total (assets)362.75

Equity and liabilities (kDKK)

2022
Share capital40.00
Profit of the financial year- 134.87
Shareholders equity total-94.87
Non-current liabilities total
Current trade creditors333.11
Other non-interest bearing current liabilities124.50
Current liabilities total457.62
Balance sheet total (liabilities)362.75
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