Café Rotunden i Hellerup ApS — Credit Rating and Financial Key Figures
CVR number: 44125064
Strandvejen 62 A, 2900 Hellerup
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 614.42 |
| Employee benefit expenses | -1 020.70 |
| Total depreciation | - 357.57 |
| EBIT | - 763.85 |
| Other financial expenses | -0.61 |
| Pre-tax profit | - 764.47 |
| Income taxes | 167.93 |
| Net earnings | - 596.54 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 1 371.43 |
| Intangible assets total | 1 371.43 |
| Machinery and equipment | 976.72 |
| Tangible assets total | 976.72 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 110.00 |
| Inventories total | 110.00 |
| Current other receivables | 167.93 |
| Short term receivables total | 167.93 |
| Cash and bank deposits | 85.78 |
| Cash and cash equivalents | 85.78 |
| Balance sheet total (assets) | 2 711.85 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 596.54 |
| Shareholders equity total | - 556.54 |
| Non-current liabilities total | |
| Current trade creditors | 684.19 |
| Current owed to participating | 2 358.62 |
| Other non-interest bearing current liabilities | 225.58 |
| Current liabilities total | 3 268.39 |
| Balance sheet total (liabilities) | 2 711.85 |
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