Café Inside ApS — Credit Rating and Financial Key Figures
CVR number: 43469045
Dalvej 1 A, 8450 Hammel
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 159.44 |
| Employee benefit expenses | -3 440.32 |
| Total depreciation | -21.60 |
| EBIT | - 302.49 |
| Other financial income | 3.70 |
| Other financial expenses | -37.55 |
| Pre-tax profit | - 336.33 |
| Net earnings | - 336.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 86.40 |
| Tangible assets total | 86.40 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 203.46 |
| Inventories total | 203.46 |
| Current trade debtors | 100.08 |
| Current amounts owed by group member comp. | 2.82 |
| Current other receivables | 105.00 |
| Short term receivables total | 207.90 |
| Cash and bank deposits | 95.61 |
| Cash and cash equivalents | 95.61 |
| Balance sheet total (assets) | 593.37 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 336.33 |
| Shareholders equity total | - 296.33 |
| Non-current liabilities total | |
| Current trade creditors | 318.21 |
| Current owed to group member | 59.07 |
| Other non-interest bearing current liabilities | 512.43 |
| Current liabilities total | 889.70 |
| Balance sheet total (liabilities) | 593.37 |
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