Café V 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 43828436
Ringstedgade 50, 4000 Roskilde
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 507.77 |
Employee benefit expenses | - 586.60 |
Total depreciation | -38.43 |
EBIT | - 117.26 |
Pre-tax profit | - 117.26 |
Net earnings | - 117.26 |
Assets (kDKK)
2023 | |
---|---|
Goodwill | 278.57 |
Intangible assets total | 278.57 |
Buildings | 153.00 |
Tangible assets total | 153.00 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 30.00 |
Inventories total | 30.00 |
Current trade debtors | 10.77 |
Short term receivables total | 10.77 |
Cash and bank deposits | 34.38 |
Cash and cash equivalents | 34.38 |
Balance sheet total (assets) | 506.73 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 117.26 |
Shareholders equity total | -77.26 |
Non-current liabilities total | |
Other non-interest bearing current liabilities | 583.99 |
Current liabilities total | 583.99 |
Balance sheet total (liabilities) | 506.73 |
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