Håndværkercafeen ApS — Credit Rating and Financial Key Figures

CVR number: 44149907
Håndværkerbyen 2, 2670 Greve
bjarnofrisch@gmail.com
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit1 353.531 225.59
Employee benefit expenses-1 071.07- 875.20
Total depreciation- 248.33- 220.73
EBIT34.13129.66
Other financial income0.062.83
Other financial expenses-13.82
Pre-tax profit20.37132.50
Income taxes-8.71-29.87
Net earnings11.66102.63

Assets (kDKK)

2023
2024
Goodwill760.67706.33
Intangible assets total760.67706.33
Machinery and equipment638.00471.60
Tangible assets total638.00471.60
Investments total
Long term receivables total
Finished products/goods11.776.75
Inventories total11.776.75
Current other receivables9.92
Short term receivables total9.92
Cash and bank deposits1 183.861 359.39
Cash and cash equivalents1 183.861 359.39
Balance sheet total (assets)2 604.212 544.07

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Share premium account1 902.391 902.39
Shares repurchased122.00135.00
Retained earnings- 122.00- 245.34
Profit of the financial year11.66102.63
Shareholders equity total1 954.041 934.67
Provisions308.32259.21
Non-current liabilities total
Current trade creditors55.8537.00
Current owed to participating53.6264.26
Short-term deferred tax liabilities66.3778.98
Other non-interest bearing current liabilities166.01169.96
Current liabilities total341.85350.20
Balance sheet total (liabilities)2 604.212 544.07
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