SJEINSTEIN ApS — Credit Rating and Financial Key Figures
CVR number: 44098326
Algade 66, 4760 Vordingborg
kontakt@cafeeinstein.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 147.56 |
| Employee benefit expenses | - 283.86 |
| Total depreciation | -27.95 |
| EBIT | - 164.25 |
| Other financial income | 0.07 |
| Other financial expenses | -11.57 |
| Pre-tax profit | - 175.74 |
| Net earnings | - 175.74 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 9.05 |
| Intangible assets total | 9.05 |
| Machinery and equipment | 108.00 |
| Tangible assets total | 108.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 6.71 |
| Short term receivables total | 6.71 |
| Cash and bank deposits | 178.20 |
| Cash and cash equivalents | 178.20 |
| Balance sheet total (assets) | 301.96 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 175.74 |
| Shareholders equity total | - 135.74 |
| Non-current liabilities total | |
| Current trade creditors | 33.56 |
| Current owed to participating | 336.91 |
| Other non-interest bearing current liabilities | 67.23 |
| Current liabilities total | 437.70 |
| Balance sheet total (liabilities) | 301.96 |
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