Café Vognmandstanken ApS — Credit Rating and Financial Key Figures
CVR number: 44496550
Vognmarken 1, Bov Mark 6330 Padborg
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 234.56 |
| Costs of management | -75.30 |
| Costs of distribution | -1.84 |
| EBIT | 157.43 |
| Other financial income | 0.37 |
| Other financial expenses | -0.05 |
| Pre-tax profit | 157.76 |
| Income taxes | -34.93 |
| Net earnings | 122.83 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 13.84 |
| Inventories total | 13.84 |
| Current trade debtors | 20.20 |
| Short term receivables total | 20.20 |
| Cash and bank deposits | 226.96 |
| Cash and cash equivalents | 226.96 |
| Balance sheet total (assets) | 261.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shares repurchased | 120.00 |
| Retained earnings | - 120.00 |
| Profit of the financial year | 122.83 |
| Shareholders equity total | 162.83 |
| Non-current liabilities total | |
| Current trade creditors | 13.94 |
| Current owed to group member | 0.63 |
| Short-term deferred tax liabilities | 34.93 |
| Other non-interest bearing current liabilities | 48.68 |
| Current liabilities total | 98.17 |
| Balance sheet total (liabilities) | 261.00 |
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