Café Sally's ApS — Credit Rating and Financial Key Figures
CVR number: 43802518
Hundegade 2, 6760 Ribe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8.45 |
| Total depreciation | -16.00 |
| EBIT | -7.55 |
| Other financial income | 0.06 |
| Other financial expenses | -1.04 |
| Pre-tax profit | -8.53 |
| Net earnings | -8.53 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 64.00 |
| Tangible assets total | 64.00 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 5.00 |
| Inventories total | 5.00 |
| Current other receivables | 45.87 |
| Short term receivables total | 45.87 |
| Cash and bank deposits | 131.51 |
| Cash and cash equivalents | 131.51 |
| Balance sheet total (assets) | 246.38 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -8.53 |
| Shareholders equity total | 41.47 |
| Non-current liabilities total | |
| Current trade creditors | 3.87 |
| Other non-interest bearing current liabilities | 201.04 |
| Current liabilities total | 204.90 |
| Balance sheet total (liabilities) | 246.38 |
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