Café Inside ApS — Credit Rating and Financial Key Figures

CVR number: 43469045
Dalvej 1 A, 8450 Hammel
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit3 159.44
Employee benefit expenses-3 440.32
Total depreciation-21.60
EBIT- 302.49
Other financial income3.70
Other financial expenses-37.55
Pre-tax profit- 336.33
Net earnings- 336.33

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment86.40
Tangible assets total86.40
Investments total
Long term receivables total
Raw materials and consumables203.46
Inventories total203.46
Current trade debtors100.08
Current amounts owed by group member comp.2.82
Current other receivables105.00
Short term receivables total207.90
Cash and bank deposits95.61
Cash and cash equivalents95.61
Balance sheet total (assets)593.37

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 336.33
Shareholders equity total- 296.33
Non-current liabilities total
Current trade creditors318.21
Current owed to group member59.07
Other non-interest bearing current liabilities512.43
Current liabilities total889.70
Balance sheet total (liabilities)593.37
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