Woodys Cafe, Bjerringbro ApS — Credit Rating and Financial Key Figures
CVR number: 44419521
Ballevej 1 C, 8600 Silkeborg
tel: 29872118
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 581.13 |
| Employee benefit expenses | - 457.25 |
| Total depreciation | - 108.33 |
| EBIT | 15.55 |
| Other financial income | 1.12 |
| Pre-tax profit | 16.66 |
| Income taxes | -16.66 |
| Net earnings |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 216.67 |
| Tangible assets total | 216.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 7.00 |
| Current amounts owed by group member comp. | 19.79 |
| Current other receivables | 49.92 |
| Short term receivables total | 76.71 |
| Cash and bank deposits | 573.77 |
| Cash and cash equivalents | 573.77 |
| Balance sheet total (assets) | 867.15 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Shareholders equity total | 40.00 |
| Non-current liabilities total | |
| Current trade creditors | 268.24 |
| Short-term deferred tax liabilities | 16.66 |
| Accruals and deferred income | 542.24 |
| Current liabilities total | 827.15 |
| Balance sheet total (liabilities) | 867.15 |
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