Keramikcaféen ApS — Credit Rating and Financial Key Figures
CVR number: 44572702
Samsøgade 17, 9000 Aalborg
administration@keramikcafeen.com
tel: 93850630
www.keramikcafeen.com
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 311.28 |
| Employee benefit expenses | - 292.43 |
| Total depreciation | -12.76 |
| EBIT | 6.09 |
| Other financial income | 0.06 |
| Other financial expenses | -1.99 |
| Pre-tax profit | 4.16 |
| Income taxes | -0.92 |
| Net earnings | 3.25 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 94.62 |
| Machinery and equipment | 8.99 |
| Tangible assets total | 103.61 |
| Investments total | 80.63 |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current trade debtors | 4.54 |
| Short term receivables total | 4.54 |
| Cash and bank deposits | 46.58 |
| Cash and cash equivalents | 46.58 |
| Balance sheet total (assets) | 245.35 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 3.25 |
| Shareholders equity total | 43.25 |
| Non-current liabilities total | |
| Advances received | 37.86 |
| Current trade creditors | 10.00 |
| Current owed to participating | 1.45 |
| Short-term deferred tax liabilities | 0.92 |
| Other non-interest bearing current liabilities | 151.88 |
| Current liabilities total | 202.11 |
| Balance sheet total (liabilities) | 245.35 |
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