Il Caffe ApS — Credit Rating and Financial Key Figures
CVR number: 43894676
Finsensvej 45 A, 2000 Frederiksberg
info@ilcaffe.dk
tel: 31700923
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 544.36 |
| Employee benefit expenses | - 491.22 |
| Total depreciation | -2.50 |
| EBIT | 50.65 |
| Other financial income | 0.06 |
| Other financial expenses | -5.21 |
| Pre-tax profit | 45.50 |
| Income taxes | -11.07 |
| Net earnings | 34.43 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 47.50 |
| Tangible assets total | 47.50 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.79 |
| Short term receivables total | 76.79 |
| Cash and bank deposits | 121.44 |
| Cash and cash equivalents | 121.44 |
| Balance sheet total (assets) | 245.73 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 25.00 |
| Retained earnings | -25.00 |
| Profit of the financial year | 34.43 |
| Shareholders equity total | 74.43 |
| Provisions | 2.20 |
| Non-current liabilities total | |
| Current trade creditors | 66.81 |
| Current owed to participating | 13.04 |
| Other non-interest bearing current liabilities | 89.24 |
| Current liabilities total | 169.10 |
| Balance sheet total (liabilities) | 245.73 |
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