Café V 4000 ApS — Credit Rating and Financial Key Figures

CVR number: 43828436
Ringstedgade 50, 4000 Roskilde

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit507.77
Employee benefit expenses- 586.60
Total depreciation-38.43
EBIT- 117.26
Pre-tax profit- 117.26
Net earnings- 117.26

Assets (kDKK)

2023
Goodwill278.57
Intangible assets total278.57
Buildings153.00
Tangible assets total153.00
Investments total
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors10.77
Short term receivables total10.77
Cash and bank deposits34.38
Cash and cash equivalents34.38
Balance sheet total (assets)506.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 117.26
Shareholders equity total-77.26
Non-current liabilities total
Other non-interest bearing current liabilities583.99
Current liabilities total583.99
Balance sheet total (liabilities)506.73
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