Cafe Kragelund ApS — Credit Rating and Financial Key Figures
CVR number: 44042827
Lunderskovvej 22, 6622 Bække
cafekragelund@gmail.com
tel: 50709065
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 96.22 | |
| Gross profit | 96.22 | -26.22 |
| Employee benefit expenses | - 161.18 | |
| EBIT | -64.96 | -26.22 |
| Pre-tax profit | -64.96 | -26.22 |
| Net earnings | -64.96 | -26.22 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 27.64 | 4.40 |
| Short term receivables total | 27.64 | 4.40 |
| Cash and bank deposits | 19.83 | 8.24 |
| Cash and cash equivalents | 19.83 | 8.24 |
| Balance sheet total (assets) | 47.47 | 12.64 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | 3.23 | -64.96 |
| Profit of the financial year | -64.96 | -26.22 |
| Shareholders equity total | -21.73 | -51.18 |
| Non-current liabilities total | ||
| Current trade creditors | 5.81 | 6.09 |
| Other non-interest bearing current liabilities | 63.39 | 57.73 |
| Current liabilities total | 69.20 | 63.83 |
| Balance sheet total (liabilities) | 47.47 | 12.64 |
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