Cafe Kyst ApS — Credit Rating and Financial Key Figures

CVR number: 44636506
Præstøvej 202, 4700 Næstved
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 251.24
Employee benefit expenses-2 005.21
Total depreciation- 193.70
EBIT1 052.33
Other financial expenses-0.00
Pre-tax profit1 052.33
Income taxes- 232.44
Net earnings819.89

Assets (kDKK)

2024
Goodwill297.50
Intangible assets total297.50
Buildings535.50
Machinery and equipment264.63
Tangible assets total800.13
Investments total20.09
Long term receivables total
Raw materials and consumables30.00
Inventories total30.00
Current trade debtors4.88
Current other receivables79.25
Short term receivables total84.13
Cash and bank deposits106.00
Cash and cash equivalents106.00
Balance sheet total (assets)1 337.85

Equity and liabilities (kDKK)

2024
Share capital40.00
Shares repurchased819.89
Retained earnings- 819.89
Profit of the financial year819.89
Shareholders equity total859.89
Provisions13.23
Non-current liabilities total
Current trade creditors106.53
Short-term deferred tax liabilities219.21
Other non-interest bearing current liabilities138.99
Current liabilities total464.73
Balance sheet total (liabilities)1 337.85
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