Café Rotunden i Hellerup ApS — Credit Rating and Financial Key Figures

CVR number: 44125064
Strandvejen 62 A, 2900 Hellerup
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit614.42
Employee benefit expenses-1 020.70
Total depreciation- 357.57
EBIT- 763.85
Other financial expenses-0.61
Pre-tax profit- 764.47
Income taxes167.93
Net earnings- 596.54

Assets (kDKK)

2023
Goodwill1 371.43
Intangible assets total1 371.43
Machinery and equipment976.72
Tangible assets total976.72
Investments total
Long term receivables total
Finished products/goods110.00
Inventories total110.00
Current other receivables167.93
Short term receivables total167.93
Cash and bank deposits85.78
Cash and cash equivalents85.78
Balance sheet total (assets)2 711.85

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year- 596.54
Shareholders equity total- 556.54
Non-current liabilities total
Current trade creditors684.19
Current owed to participating2 358.62
Other non-interest bearing current liabilities225.58
Current liabilities total3 268.39
Balance sheet total (liabilities)2 711.85
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