Cafe Perle ApS — Credit Rating and Financial Key Figures
CVR number: 43680080
Østergade 34, 8600 Silkeborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 1 402.80 |
| External services | -2 006.80 |
| Gross profit | - 604.00 |
| Employee benefit expenses | - 646.77 |
| Total depreciation | -43.81 |
| EBIT | -1 294.58 |
| Other financial income | -13.75 |
| Other financial expenses | -23.90 |
| Pre-tax profit | -1 332.23 |
| Net earnings | -1 332.23 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 166.48 |
| Tangible assets total | 166.48 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 146.25 |
| Short term receivables total | 146.25 |
| Cash and bank deposits | 5.82 |
| Cash and cash equivalents | 5.82 |
| Balance sheet total (assets) | 318.55 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Other reserves | -0.05 |
| Profit of the financial year | -1 332.23 |
| Shareholders equity total | -1 282.28 |
| Non-current liabilities total | |
| Current trade creditors | 366.83 |
| Other non-interest bearing current liabilities | 1 234.01 |
| Current liabilities total | 1 600.83 |
| Balance sheet total (liabilities) | 318.55 |
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