Tranum Strandcafe ApS — Credit Rating and Financial Key Figures
CVR number: 43708813
Slettestrandvej 130, Slettestrand 9690 Fjerritslev
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 760.86 |
| Employee benefit expenses | - 985.26 |
| Total depreciation | -72.32 |
| EBIT | - 296.72 |
| Other financial expenses | -27.75 |
| Pre-tax profit | - 324.47 |
| Income taxes | 71.20 |
| Net earnings | - 253.26 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 270.00 |
| Buildings | 539.18 |
| Machinery and equipment | 184.24 |
| Tangible assets total | 993.42 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 1.38 |
| Current other receivables | 93.89 |
| Current deferred tax assets | 71.20 |
| Short term receivables total | 166.47 |
| Balance sheet total (assets) | 1 159.89 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 60.00 |
| Profit of the financial year | - 253.26 |
| Shareholders equity total | - 193.26 |
| Non-current liabilities total | |
| Current loans from credit institutions | 139.26 |
| Advances received | 13.58 |
| Current trade creditors | 705.72 |
| Current owed to participating | 482.00 |
| Other non-interest bearing current liabilities | 12.58 |
| Current liabilities total | 1 353.15 |
| Balance sheet total (liabilities) | 1 159.89 |
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