Juni Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 43331566
Bispensgade 22, 9000 Aalborg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 285.57 |
| Employee benefit expenses | - 121.59 |
| Total depreciation | - 107.49 |
| EBIT | 56.49 |
| Other financial expenses | -2.85 |
| Pre-tax profit | 53.64 |
| Income taxes | -11.98 |
| Net earnings | 41.66 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 233.63 |
| Cash and cash equivalents | 233.63 |
| Balance sheet total (assets) | 233.63 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 41.66 |
| Shareholders equity total | 81.66 |
| Non-current liabilities total | |
| Current trade creditors | 77.81 |
| Short-term deferred tax liabilities | 11.98 |
| Other non-interest bearing current liabilities | 62.18 |
| Current liabilities total | 151.96 |
| Balance sheet total (liabilities) | 233.63 |
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