Sydhavnens Café ApS — Credit Rating and Financial Key Figures
CVR number: 44135477
Mozartsvej 9, 2450 København SV
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 893.70 |
| Employee benefit expenses | -1 181.65 |
| Total depreciation | -99.78 |
| EBIT | - 387.73 |
| Other financial income | 0.26 |
| Other financial expenses | -66.55 |
| Pre-tax profit | - 454.02 |
| Income taxes | 99.59 |
| Net earnings | - 354.43 |
Assets (kDKK)
2023 | |
|---|---|
| Goodwill | 85.71 |
| Intangible assets total | 85.71 |
| Buildings | 304.28 |
| Machinery and equipment | 300.00 |
| Tangible assets total | 604.28 |
| Investments total | |
| Non-current loans receivable | 68.72 |
| Long term receivables total | 68.72 |
| Finished products/goods | 80.73 |
| Inventories total | 80.73 |
| Current trade debtors | 66.90 |
| Current other receivables | 5.67 |
| Current deferred tax assets | 99.59 |
| Short term receivables total | 172.16 |
| Cash and bank deposits | 55.01 |
| Cash and cash equivalents | 55.01 |
| Balance sheet total (assets) | 1 066.60 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 354.43 |
| Shareholders equity total | - 314.43 |
| Non-current liabilities total | |
| Current trade creditors | 50.96 |
| Other non-interest bearing current liabilities | 1 330.08 |
| Current liabilities total | 1 381.04 |
| Balance sheet total (liabilities) | 1 066.60 |
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