Cafe Lula ApS — Credit Rating and Financial Key Figures
CVR number: 43879243
Skeltoften 15, 8330 Beder
tel: 91849183
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.62 | -6.73 |
| EBIT | -8.62 | -6.73 |
| Other financial expenses | -0.17 | -0.15 |
| Pre-tax profit | -8.79 | -6.88 |
| Net earnings | -8.79 | -6.88 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 38.56 | 36.33 |
| Cash and cash equivalents | 38.56 | 36.33 |
| Balance sheet total (assets) | 38.56 | 36.33 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -8.79 | |
| Profit of the financial year | -8.79 | -6.88 |
| Shareholders equity total | 31.21 | 24.33 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 8.88 |
| Current owed to group member | 2.98 | 3.13 |
| Current liabilities total | 7.35 | 12.00 |
| Balance sheet total (liabilities) | 38.56 | 36.33 |
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