CS Cafe & Restaurantinventar ApS — Credit Rating and Financial Key Figures
CVR number: 43805444
Vennelundsvej 3, 8300 Odder
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 154.46 | 894.10 |
| Employee benefit expenses | - 421.38 | -1 002.01 |
| EBIT | - 266.92 | - 107.91 |
| Other financial income | -18.66 | |
| Other financial expenses | -3.92 | -22.39 |
| Pre-tax profit | - 270.84 | - 148.96 |
| Income taxes | 59.25 | 30.23 |
| Net earnings | - 211.59 | - 118.73 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 50.00 | 198.46 |
| Inventories total | 50.00 | 198.46 |
| Current trade debtors | 36.51 | 48.07 |
| Current other receivables | -0.00 | |
| Current deferred tax assets | 59.25 | 89.48 |
| Short term receivables total | 95.76 | 137.55 |
| Cash and bank deposits | 7.13 | 56.82 |
| Cash and cash equivalents | 7.13 | 56.82 |
| Balance sheet total (assets) | 152.89 | 392.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | - 146.75 |
| Profit of the financial year | - 211.59 | - 118.73 |
| Shareholders equity total | - 171.59 | - 265.48 |
| Non-current liabilities total | ||
| Current trade creditors | 22.06 | 5.98 |
| Current owed to participating | 42.52 | 485.25 |
| Current owed to group member | 53.12 | 70.91 |
| Other non-interest bearing current liabilities | 206.79 | 96.18 |
| Current liabilities total | 324.48 | 658.31 |
| Balance sheet total (liabilities) | 152.89 | 392.84 |
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