Webers café og restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44100339
Møllevejen 93, 5960 Marstal
tel: 60825500
www.webers-cafe.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 280.58 |
| Employee benefit expenses | - 112.48 |
| Total depreciation | -17.70 |
| EBIT | 150.40 |
| Other financial expenses | -4.92 |
| Pre-tax profit | 145.48 |
| Income taxes | -33.40 |
| Net earnings | 112.08 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 179.87 |
| Tangible assets total | 179.87 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 38.56 |
| Inventories total | 38.56 |
| Current trade debtors | 29.55 |
| Prepayments and accrued income | 6.44 |
| Short term receivables total | 35.99 |
| Cash and bank deposits | 297.45 |
| Cash and cash equivalents | 297.45 |
| Balance sheet total (assets) | 551.87 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 112.08 |
| Shareholders equity total | 152.08 |
| Provisions | 33.40 |
| Non-current liabilities total | |
| Current trade creditors | 76.53 |
| Current owed to participating | 253.81 |
| Other non-interest bearing current liabilities | 36.04 |
| Current liabilities total | 366.39 |
| Balance sheet total (liabilities) | 551.87 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.