City Pub ApS v. Rikke Pedersen — Credit Rating and Financial Key Figures
CVR number: 43919954
Algade 28, 5750 Ringe
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 860.36 |
| Wages and salaries | - 643.37 |
| Social security expenses | -25.84 |
| EBIT | 191.15 |
| Other financial expenses | -15.06 |
| Pre-tax profit | 173.73 |
| Income taxes | -40.39 |
| Net earnings | 133.33 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 33.01 |
| Inventories total | 33.01 |
| Current trade debtors | 24.34 |
| Current other receivables | 46.77 |
| Short term receivables total | 71.10 |
| Cash and bank deposits | 215.08 |
| Cash and cash equivalents | 215.08 |
| Balance sheet total (assets) | 319.20 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 61.00 |
| Retained earnings | -61.00 |
| Profit of the financial year | 133.33 |
| Shareholders equity total | 173.33 |
| Non-current liabilities total | |
| Current trade creditors | 12.25 |
| Current owed to participating | 0.41 |
| Short-term deferred tax liabilities | 40.39 |
| Other non-interest bearing current liabilities | 92.81 |
| Current liabilities total | 145.87 |
| Balance sheet total (liabilities) | 319.20 |
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