Cafénnguaq Aps — Credit Rating and Financial Key Figures
CVR number: 43555847
Aron Mathiesenip Aqq, 3952 Ilulissat
cafennguaq@gmail.com
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 300.09 |
| Employee benefit expenses | -1 694.07 |
| Total depreciation | -67.30 |
| EBIT | - 461.28 |
| Other financial income | 0.58 |
| Other financial expenses | -2.34 |
| Pre-tax profit | - 463.04 |
| Net earnings | - 463.04 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 35.38 |
| Tangible assets total | 35.38 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 125.00 |
| Inventories total | 125.00 |
| Current trade debtors | 29.88 |
| Short term receivables total | 29.88 |
| Cash and bank deposits | 77.06 |
| Cash and cash equivalents | 77.06 |
| Balance sheet total (assets) | 267.31 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 463.04 |
| Shareholders equity total | - 423.04 |
| Non-current liabilities total | |
| Current owed to participating | 526.76 |
| Other non-interest bearing current liabilities | 163.59 |
| Current liabilities total | 690.35 |
| Balance sheet total (liabilities) | 267.31 |
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