Håndværkercafeen ApS — Credit Rating and Financial Key Figures
CVR number: 44149907
Håndværkerbyen 2, 2670 Greve
bjarnofrisch@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 383.01 |
| Employee benefit expenses | -1 097.91 |
| Other operating expenses | -2.64 |
| EBIT | 34.13 |
| Other financial income | 0.06 |
| Other financial expenses | -13.82 |
| Pre-tax profit | 20.37 |
| Income taxes | -8.71 |
| Net earnings | 11.66 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 760.67 |
| Intangible assets total | 760.67 |
| Machinery and equipment | 638.00 |
| Tangible assets total | 638.00 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 11.77 |
| Inventories total | 11.77 |
| Short term receivables total | |
| Cash and bank deposits | 1 183.86 |
| Cash and cash equivalents | 1 183.86 |
| Balance sheet total (assets) | 2 594.29 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 1 902.39 |
| Shares repurchased | 122.00 |
| Retained earnings | - 122.00 |
| Profit of the financial year | 11.66 |
| Shareholders equity total | 1 954.04 |
| Provisions | 308.32 |
| Non-current liabilities total | |
| Current owed to participating | 53.62 |
| Short-term deferred tax liabilities | 66.37 |
| Other non-interest bearing current liabilities | 211.94 |
| Current liabilities total | 331.93 |
| Balance sheet total (liabilities) | 2 594.29 |
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