Oldschool ApS — Credit Rating and Financial Key Figures
CVR number: 43804251
Strandvejen 56, Lønstrup 9800 Hjørring
kontaktos@cafeoldschool.dk
tel: 22677255
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 366.67 |
Employee benefit expenses | - 361.35 |
EBIT | 5.32 |
Other financial expenses | -1.32 |
Pre-tax profit | 4.00 |
Income taxes | -1.17 |
Net earnings | 2.83 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Investments total | 39.00 |
Long term receivables total | |
Raw materials and consumables | 12.37 |
Inventories total | 12.37 |
Current trade debtors | 13.70 |
Prepayments and accrued income | 4.73 |
Current other receivables | 57.20 |
Short term receivables total | 75.63 |
Cash and bank deposits | 87.66 |
Cash and cash equivalents | 87.66 |
Balance sheet total (assets) | 214.66 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 2.83 |
Shareholders equity total | 42.83 |
Non-current liabilities total | |
Current trade creditors | 28.56 |
Current owed to participating | 89.32 |
Short-term deferred tax liabilities | 1.17 |
Other non-interest bearing current liabilities | 52.78 |
Current liabilities total | 171.82 |
Balance sheet total (liabilities) | 214.66 |
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