MiCafe ApS — Credit Rating and Financial Key Figures
CVR number: 43708848
Vissingsgade 2 C, 7100 Vejle
micafe.vejle@gmail.com
tel: 71958932
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 45.58 | 225.71 |
| Employee benefit expenses | - 102.57 | - 222.45 |
| Total depreciation | -17.98 | -17.98 |
| EBIT | -74.98 | -14.73 |
| Other financial income | 0.03 | 0.21 |
| Pre-tax profit | -74.95 | -14.52 |
| Net earnings | -74.95 | -14.52 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 136.17 | 118.18 |
| Tangible assets total | 136.17 | 118.18 |
| Investments total | 84.25 | 84.25 |
| Long term receivables total | ||
| Finished products/goods | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 |
| Current other receivables | 3.00 | |
| Short term receivables total | 3.00 | |
| Cash and bank deposits | 104.28 | 90.56 |
| Cash and cash equivalents | 104.28 | 90.56 |
| Balance sheet total (assets) | 329.70 | 300.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -74.95 | |
| Profit of the financial year | -74.95 | -14.52 |
| Shareholders equity total | -34.95 | -49.47 |
| Non-current liabilities total | ||
| Current trade creditors | 8.00 | 8.00 |
| Current owed to participating | 300.00 | 300.00 |
| Other non-interest bearing current liabilities | 56.65 | 42.47 |
| Current liabilities total | 364.65 | 350.47 |
| Balance sheet total (liabilities) | 329.70 | 300.99 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.