Cafe Gran 57 ApS — Credit Rating and Financial Key Figures
CVR number: 44048078
Grønnegade 12, 8700 Horsens
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -93.12 |
| EBIT | -93.12 |
| Other financial income | 0.01 |
| Pre-tax profit | -93.11 |
| Income taxes | 18.06 |
| Net earnings | -75.06 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 25.61 |
| Tangible assets total | 25.61 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 51.30 |
| Current deferred tax assets | 18.06 |
| Short term receivables total | 69.35 |
| Cash and bank deposits | 14.29 |
| Cash and cash equivalents | 14.29 |
| Balance sheet total (assets) | 109.25 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 42.00 |
| Profit of the financial year | -75.06 |
| Shareholders equity total | -33.06 |
| Non-current accruals and deferred income | 21.34 |
| Non-current liabilities total | 21.34 |
| Current loans from credit institutions | 4.27 |
| Current trade creditors | 47.01 |
| Current owed to participating | 25.94 |
| Other non-interest bearing current liabilities | 43.75 |
| Current liabilities total | 120.97 |
| Balance sheet total (liabilities) | 109.25 |
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