Cafe Sand ApS — Credit Rating and Financial Key Figures
CVR number: 44029383
Strandvejen 16, 4880 Nysted
info@cafesand.dk
tel: 20939340
www.cafesand.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 248.38 |
| Wages and salaries | - 466.26 |
| Social security expenses | -8.10 |
| EBIT | - 225.98 |
| Other financial income | 0.68 |
| Other financial expenses | -0.55 |
| Pre-tax profit | - 225.84 |
| Income taxes | 49.69 |
| Net earnings | - 176.16 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 57.36 |
| Current deferred tax assets | 49.69 |
| Short term receivables total | 107.05 |
| Cash and bank deposits | 150.79 |
| Cash and cash equivalents | 150.79 |
| Balance sheet total (assets) | 257.84 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 176.16 |
| Shareholders equity total | - 136.16 |
| Non-current liabilities total | |
| Current owed to participating | 258.44 |
| Other non-interest bearing current liabilities | 135.56 |
| Current liabilities total | 394.00 |
| Balance sheet total (liabilities) | 257.84 |
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