Cafe 2c ApS — Credit Rating and Financial Key Figures
CVR number: 43956132
Fjordgade 44, 9670 Løgstør
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 452.15 |
| Employee benefit expenses | - 438.26 |
| Total depreciation | -13.34 |
| EBIT | 0.55 |
| Other financial income | 0.20 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 0.75 |
| Income taxes | -1.61 |
| Net earnings | -0.86 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 88.99 |
| Tangible assets total | 88.99 |
| Other receivables | 4.80 |
| Investments total | 4.80 |
| Long term receivables total | |
| Raw materials and consumables | 35.02 |
| Inventories total | 35.02 |
| Current trade debtors | 15.98 |
| Prepayments and accrued income | 7.23 |
| Short term receivables total | 23.20 |
| Cash and bank deposits | 336.91 |
| Cash and cash equivalents | 336.91 |
| Balance sheet total (assets) | 488.92 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 161.00 |
| Share premium account | 161.00 |
| Profit of the financial year | -0.86 |
| Shareholders equity total | 321.14 |
| Provisions | 1.57 |
| Capital loans | 40.00 |
| Non-current liabilities total | 40.00 |
| Current trade creditors | 26.78 |
| Short-term deferred tax liabilities | 0.05 |
| Other non-interest bearing current liabilities | 99.38 |
| Current liabilities total | 126.21 |
| Balance sheet total (liabilities) | 488.92 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.