Gastro Danmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44196182
Vasevej 4 D, 2840 Holte
kontakt@cafedepicasso.dk
tel: 57888898
cafedepicasso.dk

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit
EBIT
Other financial income0.38
Other financial expenses-5.49
Pre-tax profit-5.11
Income taxes1.12
Net earnings-3.99

Assets (kDKK)

2023
Intangible assets total
Tangible assets total
Holdings in group member companies40.00
Investments total40.00
Long term receivables total
Inventories total
Current deferred tax assets87.04
Short term receivables total87.04
Cash and bank deposits1 000.38
Cash and cash equivalents1 000.38
Balance sheet total (assets)1 127.41

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-3.99
Shareholders equity total36.01
Non-current liabilities total
Current owed to group member1 081.49
Short-term deferred tax liabilities9.92
Current liabilities total1 091.40
Balance sheet total (liabilities)1 127.41
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