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Cafe Borre ApS — Credit Rating and Financial Key Figures

CVR number: 43785850
Klintevej 386, Borre 4791 Borre
Cafeborre4791@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit12.46
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
Buildings158.66
Tangible assets total158.66
Investments total
Long term receivables total
Finished products/goods33.11
Inventories total33.11
Current other receivables18.67
Short term receivables total18.67
Balance sheet total (assets)210.44

Equity and liabilities (kDKK)

2023
Share capital400.00
Profit of the financial year- 237.75
Shareholders equity total162.25
Non-current liabilities total
Current loans from credit institutions3.56
Current trade creditors16.00
Current owed to participating3.70
Other non-interest bearing current liabilities24.93
Current liabilities total48.19
Balance sheet total (liabilities)210.44
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