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 length | 12 |
Net sales | |
Gross profit | |
EBIT | |
Other financial income | 0.38 |
Other financial expenses | -5.49 |
Pre-tax profit | -5.11 |
Income taxes | 1.12 |
Net earnings | -3.99 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 40.00 |
Investments total | 40.00 |
Long term receivables total | |
Inventories total | |
Current deferred tax assets | 87.04 |
Short term receivables total | 87.04 |
Cash and bank deposits | 1 000.38 |
Cash and cash equivalents | 1 000.38 |
Balance sheet total (assets) | 1 127.41 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -3.99 |
Shareholders equity total | 36.01 |
Non-current liabilities total | |
Current owed to group member | 1 081.49 |
Short-term deferred tax liabilities | 9.92 |
Current liabilities total | 1 091.40 |
Balance sheet total (liabilities) | 1 127.41 |
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