Prima Café Hobro ApS — Credit Rating and Financial Key Figures
CVR number: 43217771
Nytorv 12, 9500 Hobro
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 033.69 | 673.36 |
| Employee benefit expenses | - 824.64 | - 775.88 |
| Total depreciation | -12.00 | -9.00 |
| EBIT | 197.04 | - 111.52 |
| Other financial expenses | -4.87 | -5.37 |
| Pre-tax profit | 192.18 | - 116.88 |
| Income taxes | -42.26 | -1.73 |
| Net earnings | 149.92 | - 118.62 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 78.00 | 69.00 |
| Tangible assets total | 78.00 | 69.00 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 36.63 | 30.56 |
| Inventories total | 36.63 | 30.56 |
| Current amounts owed by group member comp. | 40.60 | 81.30 |
| Current other receivables | 83.92 | 36.71 |
| Short term receivables total | 124.53 | 118.01 |
| Cash and bank deposits | 167.94 | 117.03 |
| Cash and cash equivalents | 167.94 | 117.03 |
| Balance sheet total (assets) | 407.10 | 334.60 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 149.92 | |
| Profit of the financial year | 149.92 | - 118.62 |
| Shareholders equity total | 189.92 | 71.30 |
| Provisions | 2.31 | 4.04 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 35.13 | 43.15 |
| Current trade creditors | 15.00 | 15.00 |
| Current owed to group member | 56.25 | 96.20 |
| Short-term deferred tax liabilities | 39.95 | |
| Other non-interest bearing current liabilities | 68.54 | 104.91 |
| Current liabilities total | 214.88 | 259.26 |
| Balance sheet total (liabilities) | 407.10 | 334.60 |
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