Cafe Kyst ApS — Credit Rating and Financial Key Figures
CVR number: 44636506
Præstøvej 202, 4700 Næstved
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 251.24 |
| Employee benefit expenses | -2 005.21 |
| Total depreciation | - 193.70 |
| EBIT | 1 052.33 |
| Other financial expenses | -0.00 |
| Pre-tax profit | 1 052.33 |
| Income taxes | - 232.44 |
| Net earnings | 819.89 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 297.50 |
| Intangible assets total | 297.50 |
| Buildings | 535.50 |
| Machinery and equipment | 264.63 |
| Tangible assets total | 800.13 |
| Other receivables | 20.09 |
| Investments total | 20.09 |
| Long term receivables total | |
| Raw materials and consumables | 30.00 |
| Inventories total | 30.00 |
| Current trade debtors | 4.88 |
| Current other receivables | 79.25 |
| Short term receivables total | 84.13 |
| Cash and bank deposits | 106.00 |
| Cash and cash equivalents | 106.00 |
| Balance sheet total (assets) | 1 337.85 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 819.89 |
| Retained earnings | - 819.89 |
| Profit of the financial year | 819.89 |
| Shareholders equity total | 859.89 |
| Provisions | 13.23 |
| Non-current liabilities total | |
| Current trade creditors | 106.53 |
| Short-term deferred tax liabilities | 219.21 |
| Other non-interest bearing current liabilities | 138.99 |
| Current liabilities total | 464.73 |
| Balance sheet total (liabilities) | 1 337.85 |
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