Café Krüger ApS — Credit Rating and Financial Key Figures
CVR number: 43712063
Tune Center 5 C, 4030 Tune
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 143.75 |
| Employee benefit expenses | - 561.10 |
| Total depreciation | -45.83 |
| EBIT | - 750.68 |
| Other financial expenses | -0.12 |
| Pre-tax profit | - 750.80 |
| Net earnings | - 750.80 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 104.17 |
| Tangible assets total | 104.17 |
| Investments total | 42.91 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 26.75 |
| Current other receivables | 68.54 |
| Short term receivables total | 95.29 |
| Cash and bank deposits | 1.41 |
| Cash and cash equivalents | 1.41 |
| Balance sheet total (assets) | 243.78 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 750.80 |
| Shareholders equity total | - 710.80 |
| Non-current deferred tax liabilities | 885.05 |
| Non-current liabilities total | 885.05 |
| Advances received | 4.56 |
| Current trade creditors | 17.51 |
| Other non-interest bearing current liabilities | 47.46 |
| Current liabilities total | 69.53 |
| Balance sheet total (liabilities) | 243.78 |
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