Café-Noa ApS — Credit Rating and Financial Key Figures
CVR number: 43436260
Jernbanegade 1, 7330 Brande
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 991.73 |
| Employee benefit expenses | -1 207.29 |
| Total depreciation | -70.83 |
| EBIT | - 286.40 |
| Other financial income | 0.02 |
| Other financial expenses | -7.50 |
| Pre-tax profit | - 293.88 |
| Income taxes | 64.26 |
| Net earnings | - 229.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 129.17 |
| Tangible assets total | 129.17 |
| Investments total | 84.00 |
| Long term receivables total | |
| Raw materials and consumables | 32.64 |
| Inventories total | 32.64 |
| Current other receivables | 57.85 |
| Current deferred tax assets | 64.26 |
| Short term receivables total | 122.11 |
| Cash and bank deposits | 23.13 |
| Cash and cash equivalents | 23.13 |
| Balance sheet total (assets) | 391.04 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 229.62 |
| Shareholders equity total | - 189.62 |
| Non-current liabilities total | |
| Current trade creditors | 12.28 |
| Current owed to participating | 450.62 |
| Other non-interest bearing current liabilities | 117.75 |
| Current liabilities total | 580.66 |
| Balance sheet total (liabilities) | 391.04 |
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