Klostercafeen SK ApS — Credit Rating and Financial Key Figures
CVR number: 44145472
Torvet 11, 6270 Tønder
kontakt@klostercafe.dk
tel: 51215154
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 2 613.83 |
| Employee benefit expenses | -2 171.02 |
| Total depreciation | -7.50 |
| EBIT | 435.32 |
| Other financial income | 0.97 |
| Other financial expenses | - 155.98 |
| Pre-tax profit | 280.31 |
| Income taxes | -61.69 |
| Net earnings | 218.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 82.50 |
| Tangible assets total | 82.50 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 93.51 |
| Inventories total | 93.51 |
| Current trade debtors | 8.93 |
| Short term receivables total | 8.93 |
| Cash and bank deposits | 765.19 |
| Cash and cash equivalents | 765.19 |
| Balance sheet total (assets) | 950.12 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 218.62 |
| Shareholders equity total | 258.62 |
| Provisions | 8.25 |
| Non-current liabilities total | |
| Current trade creditors | 132.66 |
| Short-term deferred tax liabilities | 53.44 |
| Other non-interest bearing current liabilities | 497.16 |
| Current liabilities total | 683.25 |
| Balance sheet total (liabilities) | 950.12 |
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