Cafe 89 ApS — Credit Rating and Financial Key Figures
CVR number: 43955098
Himmerlandsgade 89, 9600 Aars
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 404.69 |
| Employee benefit expenses | - 415.88 |
| Total depreciation | -18.20 |
| EBIT | -29.39 |
| Other financial expenses | -0.82 |
| Pre-tax profit | -30.21 |
| Net earnings | -30.21 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 72.80 |
| Tangible assets total | 72.80 |
| Investments total | 189.00 |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 15.68 |
| Short term receivables total | 15.68 |
| Cash and bank deposits | 54.71 |
| Cash and cash equivalents | 54.71 |
| Balance sheet total (assets) | 332.19 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -30.21 |
| Shareholders equity total | 9.79 |
| Non-current liabilities total | |
| Current trade creditors | 241.19 |
| Other non-interest bearing current liabilities | 81.21 |
| Current liabilities total | 322.40 |
| Balance sheet total (liabilities) | 332.19 |
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