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