Café Brætspil Haslev ApS — Credit Rating and Financial Key Figures
CVR number: 43881906
Jernbanegade 18 B, 4690 Haslev
anders@ledestjernen.org
tel: 61722730
www.cafebraetspil.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 163.37 | 921.27 |
| Employee benefit expenses | - 332.25 | - 194.84 |
| Total depreciation | -42.11 | -56.14 |
| EBIT | - 537.73 | 670.28 |
| Other financial expenses | -29.48 | -51.76 |
| Pre-tax profit | - 567.20 | 618.53 |
| Income taxes | -18.72 | |
| Net earnings | - 567.20 | 599.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 126.32 | 70.18 |
| Machinery and equipment | 39.16 | |
| Other tangible assets | -39.16 | |
| Tangible assets total | 126.32 | 70.18 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Prepayments and accrued income | 2.45 | 2.11 |
| Current other receivables | 55.67 | 53.71 |
| Short term receivables total | 58.12 | 55.82 |
| Cash and bank deposits | 6.03 | 17.34 |
| Cash and cash equivalents | 6.03 | 17.34 |
| Balance sheet total (assets) | 190.47 | 143.34 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 567.20 | |
| Profit of the financial year | - 567.20 | 599.80 |
| Shareholders equity total | - 527.20 | 72.60 |
| Non-current liabilities total | ||
| Current trade creditors | 37.81 | 32.63 |
| Short-term deferred tax liabilities | 18.72 | |
| Other non-interest bearing current liabilities | 679.85 | 19.38 |
| Current liabilities total | 717.67 | 70.74 |
| Balance sheet total (liabilities) | 190.47 | 143.34 |
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