Cafe Liva Mesto ApS — Credit Rating and Financial Key Figures
CVR number: 44607883
Dronning Dagmars Vej 204, 3650 Ølstykke
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 902.71 |
| Employee benefit expenses | - 981.17 |
| EBIT | -78.46 |
| Other financial expenses | -1.43 |
| Pre-tax profit | -79.89 |
| Income taxes | 16.46 |
| Net earnings | -63.43 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 280.00 |
| Current deferred tax assets | 16.46 |
| Short term receivables total | 296.46 |
| Cash and bank deposits | 81.96 |
| Cash and cash equivalents | 81.96 |
| Balance sheet total (assets) | 378.42 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -63.43 |
| Shareholders equity total | -23.43 |
| Non-current liabilities total | |
| Current trade creditors | 44.46 |
| Current owed to participating | 257.51 |
| Other non-interest bearing current liabilities | 99.88 |
| Current liabilities total | 401.85 |
| Balance sheet total (liabilities) | 378.42 |
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