Cafe Aalborg ApS — Credit Rating and Financial Key Figures
CVR number: 43829882
Asylvej 7, 9000 Aalborg
perhenrikjo@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 93.71 |
| Employee benefit expenses | - 746.92 |
| Total depreciation | -6.41 |
| EBIT | - 659.62 |
| Other financial expenses | -35.12 |
| Pre-tax profit | - 694.74 |
| Income taxes | 152.26 |
| Net earnings | - 542.48 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 10.60 |
| Machinery and equipment | 17.95 |
| Tangible assets total | 28.54 |
| Investments total | 18.28 |
| Long term receivables total | |
| Finished products/goods | 60.00 |
| Inventories total | 60.00 |
| Current deferred tax assets | 152.26 |
| Short term receivables total | 152.26 |
| Cash and bank deposits | 3.00 |
| Cash and cash equivalents | 3.00 |
| Balance sheet total (assets) | 262.08 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Share premium account | 60.00 |
| Profit of the financial year | - 542.48 |
| Shareholders equity total | - 442.48 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current loans from credit institutions | 410.90 |
| Other non-interest bearing current liabilities | 293.66 |
| Current liabilities total | 704.56 |
| Balance sheet total (liabilities) | 262.08 |
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