Cafe Skov & Strand ApS — Credit Rating and Financial Key Figures
CVR number: 43516272
Kystvejen 356, 4671 Strøby
lenelangj@yahoo.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 104.58 |
| Employee benefit expenses | -1 237.12 |
| Total depreciation | -17.99 |
| EBIT | - 150.53 |
| Other financial expenses | -15.73 |
| Pre-tax profit | - 166.27 |
| Income taxes | 36.40 |
| Net earnings | - 129.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 73.25 |
| Tangible assets total | 73.25 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 40.34 |
| Inventories total | 40.34 |
| Current trade debtors | 49.84 |
| Current deferred tax assets | 94.01 |
| Short term receivables total | 143.85 |
| Cash and bank deposits | 124.90 |
| Cash and cash equivalents | 124.90 |
| Balance sheet total (assets) | 382.34 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | - 205.81 |
| Profit of the financial year | - 129.87 |
| Shareholders equity total | - 295.68 |
| Non-current liabilities total | |
| Current trade creditors | 125.00 |
| Current owed to participating | 33.06 |
| Current owed to group member | 350.19 |
| Other non-interest bearing current liabilities | 169.76 |
| Current liabilities total | 678.02 |
| Balance sheet total (liabilities) | 382.34 |
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