Woodys Cafe, Bjerringbro ApS — Credit Rating and Financial Key Figures

CVR number: 44419521
Ballevej 1 C, 8600 Silkeborg
tel: 29872118
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit581.13
Employee benefit expenses- 457.25
Total depreciation- 108.33
EBIT15.55
Other financial income1.12
Pre-tax profit16.66
Income taxes-16.66
Net earnings

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment216.67
Tangible assets total216.67
Investments total
Long term receivables total
Inventories total
Current trade debtors7.00
Current amounts owed by group member comp.19.79
Current other receivables49.92
Short term receivables total76.71
Cash and bank deposits573.77
Cash and cash equivalents573.77
Balance sheet total (assets)867.15

Equity and liabilities (kDKK)

2024
Share capital40.00
Shareholders equity total40.00
Non-current liabilities total
Current trade creditors268.24
Short-term deferred tax liabilities16.66
Accruals and deferred income542.24
Current liabilities total827.15
Balance sheet total (liabilities)867.15
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