Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
Cafe Skov & Strand ApS — Credit Rating and Financial Key Figures
CVR number: 43516272
Kystvejen 356, 4671 Strøby
lenelangj@yahoo.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 104.58 | 1 631.08 |
| Employee benefit expenses | -1 237.12 | -1 546.90 |
| Total depreciation | -17.99 | -17.99 |
| EBIT | - 150.53 | 66.19 |
| Other financial expenses | -15.73 | -18.98 |
| Pre-tax profit | - 166.27 | 47.21 |
| Income taxes | 36.40 | -11.15 |
| Net earnings | - 129.87 | 36.05 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 73.25 | 55.25 |
| Tangible assets total | 73.25 | 55.25 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.34 | 59.87 |
| Inventories total | 40.34 | 59.87 |
| Current trade debtors | 49.84 | 61.41 |
| Current deferred tax assets | 94.01 | 82.85 |
| Short term receivables total | 143.85 | 144.27 |
| Cash and bank deposits | 124.90 | 274.63 |
| Cash and cash equivalents | 124.90 | 274.63 |
| Balance sheet total (assets) | 382.34 | 534.01 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 205.81 | - 335.68 |
| Profit of the financial year | - 129.87 | 36.05 |
| Shareholders equity total | - 295.68 | - 259.63 |
| Non-current liabilities total | ||
| Current trade creditors | 125.00 | 63.00 |
| Current owed to participating | 33.06 | 7.84 |
| Current owed to group member | 350.19 | 429.23 |
| Other non-interest bearing current liabilities | 169.76 | 293.57 |
| Current liabilities total | 678.02 | 793.64 |
| Balance sheet total (liabilities) | 382.34 | 534.01 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.