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Trav Caféen ApS — Credit Rating and Financial Key Figures

CVR number: 43706640
Skydebanevej 25, 9000 Aalborg
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit924.13
Employee benefit expenses- 858.29
EBIT65.84
Other financial expenses-0.22
Pre-tax profit65.62
Income taxes-14.45
Net earnings51.16

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Investments total5.00
Long term receivables total
Raw materials and consumables19.81
Inventories total19.81
Current other receivables57.29
Short term receivables total57.29
Cash and bank deposits334.38
Cash and cash equivalents334.38
Balance sheet total (assets)416.48

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year51.16
Shareholders equity total91.16
Non-current liabilities total
Current trade creditors12.91
Current owed to participating6.67
Short-term deferred tax liabilities14.45
Other non-interest bearing current liabilities291.28
Current liabilities total325.32
Balance sheet total (liabilities)416.48
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