Café-Noa ApS — Credit Rating and Financial Key Figures
CVR number: 43436260
Jernbanegade 1, 7330 Brande
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 991.73 | 1 024.55 |
| Employee benefit expenses | -1 207.29 | - 854.70 |
| Total depreciation | -70.83 | -61.00 |
| EBIT | - 286.40 | 108.85 |
| Other financial income | 0.02 | 0.10 |
| Other financial expenses | -7.50 | -5.85 |
| Pre-tax profit | - 293.88 | 103.11 |
| Income taxes | 64.26 | -24.13 |
| Net earnings | - 229.62 | 78.98 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.17 | 156.17 |
| Tangible assets total | 129.17 | 156.17 |
| Investments total | 84.00 | 84.00 |
| Long term receivables total | ||
| Raw materials and consumables | 32.64 | 30.82 |
| Inventories total | 32.64 | 30.82 |
| Current other receivables | 57.85 | |
| Current deferred tax assets | 64.26 | 40.13 |
| Short term receivables total | 122.11 | 40.13 |
| Cash and bank deposits | 23.13 | 97.87 |
| Cash and cash equivalents | 23.13 | 97.87 |
| Balance sheet total (assets) | 391.04 | 408.99 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 229.62 | |
| Profit of the financial year | - 229.62 | 78.98 |
| Shareholders equity total | - 189.62 | - 110.64 |
| Non-current liabilities total | ||
| Current trade creditors | 12.28 | |
| Current owed to participating | 450.62 | 392.45 |
| Other non-interest bearing current liabilities | 117.75 | 127.18 |
| Current liabilities total | 580.66 | 519.63 |
| Balance sheet total (liabilities) | 391.04 | 408.99 |
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