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Cafe Retro ApS — Credit Rating and Financial Key Figures

CVR number: 43774174
Hovedvejen 7, Brøns 6780 Skærbæk
caferetrobronskro@gmail.com
tel: 61336078
www.caferetro-rm.dk
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit989.08
Employee benefit expenses-1 322.54
Total depreciation-12.00
EBIT- 345.46
Other financial expenses-20.24
Pre-tax profit- 365.69
Income taxes76.07
Net earnings- 289.62

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment36.00
Tangible assets total36.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets76.07
Short term receivables total76.07
Cash and bank deposits0.03
Cash and cash equivalents0.03
Balance sheet total (assets)112.10

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 289.62
Shareholders equity total- 249.62
Non-current liabilities total
Current owed to participating0.51
Other non-interest bearing current liabilities361.21
Current liabilities total361.72
Balance sheet total (liabilities)112.10
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