Allé Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 44129043
Langenæs Allé 24, 8000 Aarhus C
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 42.10 |
| Employee benefit expenses | - 174.03 |
| EBIT | - 131.92 |
| Other financial expenses | -0.46 |
| Pre-tax profit | - 132.39 |
| Income taxes | 28.85 |
| Net earnings | - 103.54 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.72 |
| Current deferred tax assets | 28.85 |
| Short term receivables total | 30.57 |
| Cash and bank deposits | 40.12 |
| Cash and cash equivalents | 40.12 |
| Balance sheet total (assets) | 70.69 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 103.54 |
| Shareholders equity total | -63.54 |
| Non-current liabilities total | |
| Current trade creditors | 2.69 |
| Current owed to participating | 74.33 |
| Other non-interest bearing current liabilities | 57.21 |
| Current liabilities total | 134.23 |
| Balance sheet total (liabilities) | 70.69 |
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