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
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 989.08 |
| Employee benefit expenses | -1 322.54 |
| Total depreciation | -12.00 |
| EBIT | - 345.46 |
| Other financial expenses | -20.24 |
| Pre-tax profit | - 365.69 |
| Income taxes | 76.07 |
| Net earnings | - 289.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 36.00 |
| Tangible assets total | 36.00 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 76.07 |
| Short term receivables total | 76.07 |
| Cash and bank deposits | 0.03 |
| Cash and cash equivalents | 0.03 |
| Balance sheet total (assets) | 112.10 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 289.62 |
| Shareholders equity total | - 249.62 |
| Non-current liabilities total | |
| Current owed to participating | 0.51 |
| Other non-interest bearing current liabilities | 361.21 |
| Current liabilities total | 361.72 |
| Balance sheet total (liabilities) | 112.10 |
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