Hos Oliver Café Restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 43701053
Vester Alle 2 R, 8362 Hørning
sismanerkan@gmail.com
tel: 42612413
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 551.07 | 1 864.14 |
| Employee benefit expenses | -1 552.60 | -1 875.65 |
| Total depreciation | -80.63 | -80.63 |
| EBIT | -82.16 | -92.13 |
| Other financial income | 0.76 | 1.05 |
| Other financial expenses | -17.48 | -16.69 |
| Pre-tax profit | -98.89 | - 107.78 |
| Income taxes | 16.89 | 18.39 |
| Net earnings | -82.00 | -89.39 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 241.88 | 161.25 |
| Tangible assets total | 241.88 | 161.25 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 70.00 | 75.00 |
| Inventories total | 70.00 | 75.00 |
| Current other receivables | 119.62 | 20.19 |
| Current deferred tax assets | 16.89 | 35.27 |
| Short term receivables total | 136.50 | 55.46 |
| Cash and bank deposits | 158.64 | 223.63 |
| Cash and cash equivalents | 158.64 | 223.63 |
| Balance sheet total (assets) | 607.02 | 515.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -82.00 | |
| Profit of the financial year | -82.00 | -89.39 |
| Shareholders equity total | -42.00 | - 131.39 |
| Non-current liabilities total | ||
| Current trade creditors | 229.90 | 265.19 |
| Current owed to participating | 200.45 | 5.04 |
| Other non-interest bearing current liabilities | 218.67 | 376.50 |
| Current liabilities total | 649.02 | 646.73 |
| Balance sheet total (liabilities) | 607.02 | 515.34 |
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.