Café Piccolo ApS — Credit Rating and Financial Key Figures

CVR number: 44534231
Tyttebærvej 28, 9560 Hadsund
rix-72@hotmail.com
tel: 51760992
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit889.89
Employee benefit expenses- 883.63
Total depreciation-45.84
EBIT-39.58
Other financial income0.02
Other financial expenses-68.75
Pre-tax profit- 108.30
Income taxes23.63
Net earnings-84.67

Assets (kDKK)

2024
Goodwill454.16
Intangible assets total454.16
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables62.20
Inventories total62.20
Current trade debtors5.77
Current other receivables54.33
Current deferred tax assets23.65
Short term receivables total83.75
Cash and bank deposits20.80
Cash and cash equivalents20.80
Balance sheet total (assets)620.91

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-84.67
Shareholders equity total-44.67
Provisions0.02
Non-current loans from credit institutions100.05
Non-current liabilities total100.05
Current loans from credit institutions246.27
Current trade creditors83.67
Other non-interest bearing current liabilities235.57
Current liabilities total565.51
Balance sheet total (liabilities)620.91
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