Tranum Strandcafe ApS — Credit Rating and Financial Key Figures

CVR number: 43708813
Slettestrandvej 130, Slettestrand 9690 Fjerritslev
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit760.86
Employee benefit expenses- 985.26
Total depreciation-72.32
EBIT- 296.72
Other financial expenses-27.75
Pre-tax profit- 324.47
Income taxes71.20
Net earnings- 253.26

Assets (kDKK)

2023
Intangible assets total
Land and waters270.00
Buildings539.18
Machinery and equipment184.24
Tangible assets total993.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.38
Current other receivables93.89
Current deferred tax assets71.20
Short term receivables total166.47
Balance sheet total (assets)1 159.89

Equity and liabilities (kDKK)

2023
Share capital60.00
Profit of the financial year- 253.26
Shareholders equity total- 193.26
Non-current liabilities total
Current loans from credit institutions139.26
Advances received13.58
Current trade creditors705.72
Current owed to participating482.00
Other non-interest bearing current liabilities12.58
Current liabilities total1 353.15
Balance sheet total (liabilities)1 159.89
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