Is og Kaffe by Hardis og Schmidt ApS — Credit Rating and Financial Key Figures
CVR number: 43895966
Bernstorffsvej 73, 8260 Viby J
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 526.99 | 230.70 |
| Wages and salaries | - 375.63 | - 153.62 |
| EBIT | 151.36 | 77.08 |
| Other financial expenses | -2.67 | |
| Pre-tax profit | 151.36 | 74.41 |
| Income taxes | -33.55 | -17.29 |
| Net earnings | 117.81 | 57.11 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 10.73 | 1.13 |
| Short term receivables total | 10.73 | 1.13 |
| Cash and bank deposits | 210.80 | 284.76 |
| Cash and cash equivalents | 210.80 | 284.76 |
| Balance sheet total (assets) | 221.53 | 285.89 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 117.81 | |
| Profit of the financial year | 117.81 | 57.11 |
| Shareholders equity total | 157.81 | 214.92 |
| Non-current deferred tax liabilities | 33.55 | 17.29 |
| Non-current liabilities total | 33.55 | 17.29 |
| Current trade creditors | 20.38 | |
| Other non-interest bearing current liabilities | 30.17 | 33.29 |
| Current liabilities total | 30.17 | 53.67 |
| Balance sheet total (liabilities) | 221.53 | 285.89 |
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