Cafe Borre ApS — Credit Rating and Financial Key Figures
CVR number: 43785850
Klintevej 386, Borre 4791 Borre
Cafeborre4791@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 12.46 |
| Employee benefit expenses | - 210.38 |
| Total depreciation | -39.66 |
| EBIT | - 237.58 |
| Other financial expenses | -0.17 |
| Pre-tax profit | - 237.75 |
| Net earnings | - 237.75 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 158.66 |
| Tangible assets total | 158.66 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 33.11 |
| Inventories total | 33.11 |
| Current other receivables | 18.67 |
| Short term receivables total | 18.67 |
| Balance sheet total (assets) | 210.44 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 400.00 |
| Profit of the financial year | - 237.75 |
| Shareholders equity total | 162.25 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3.56 |
| Current trade creditors | 16.00 |
| Current owed to participating | 3.70 |
| Other non-interest bearing current liabilities | 24.93 |
| Current liabilities total | 48.19 |
| Balance sheet total (liabilities) | 210.44 |
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