Café Sommersted ApS — Credit Rating and Financial Key Figures

CVR number: 43557327
Sønder Boulevard 39, 1720 København V
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit795.68
Employee benefit expenses- 518.85
Total depreciation-81.25
EBIT195.57
Other financial income0.17
Other financial expenses- 167.83
Pre-tax profit27.91
Income taxes-6.32
Net earnings21.59

Assets (kDKK)

2023
Intangible assets total
Buildings731.30
Tangible assets total731.30
Investments total
Non-current loans receivable3 561.23
Long term receivables total3 561.23
Finished products/goods25.15
Inventories total25.15
Short term receivables total
Cash and bank deposits3.48
Cash and cash equivalents3.48
Balance sheet total (assets)4 321.15

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year21.59
Shareholders equity total61.59
Provisions6.32
Non-current loans from credit institutions2 206.96
Non-current other liabilities973.56
Non-current liabilities total3 180.52
Current loans from credit institutions210.00
Current trade creditors13.49
Current owed to participating1 738.56
Other non-interest bearing current liabilities- 889.34
Current liabilities total1 072.72
Balance sheet total (liabilities)4 321.15
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