Il Caffe ApS — Credit Rating and Financial Key Figures

CVR number: 43894676
Finsensvej 45 A, 2000 Frederiksberg
info@ilcaffe.dk
tel: 31700923
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit544.36
Employee benefit expenses- 491.22
Total depreciation-2.50
EBIT50.65
Other financial income0.06
Other financial expenses-5.21
Pre-tax profit45.50
Income taxes-11.07
Net earnings34.43

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment47.50
Tangible assets total47.50
Investments total
Long term receivables total
Inventories total
Current trade debtors76.79
Short term receivables total76.79
Cash and bank deposits121.44
Cash and cash equivalents121.44
Balance sheet total (assets)245.73

Equity and liabilities (kDKK)

2023
Share capital40.00
Shares repurchased25.00
Retained earnings-25.00
Profit of the financial year34.43
Shareholders equity total74.43
Provisions2.20
Non-current liabilities total
Current trade creditors66.81
Current owed to participating13.04
Other non-interest bearing current liabilities89.24
Current liabilities total169.10
Balance sheet total (liabilities)245.73
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