Cafe Egedal ApS — Credit Rating and Financial Key Figures

CVR number: 44479559
Centertorvet 2, 3660 Stenløse
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit556.84
Employee benefit expenses- 483.38
Total depreciation-35.00
EBIT38.46
Other financial expenses-0.18
Pre-tax profit38.28
Income taxes-8.00
Net earnings30.28

Assets (kDKK)

2024
Intangible assets total
Buildings665.00
Tangible assets total665.00
Investments total204.78
Long term receivables total
Raw materials and consumables14.42
Inventories total14.42
Current trade debtors53.63
Short term receivables total53.63
Cash and bank deposits640.60
Cash and cash equivalents640.60
Balance sheet total (assets)1 578.42

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Profit of the financial year30.28
Shareholders equity total40.0070.28
Provisions8.00
Non-current owed to group member1 162.74
Non-current liabilities total1 162.74
Current trade creditors37.33
Other non-interest bearing current liabilities300.07
Current liabilities total337.40
Balance sheet total (liabilities)40.001 578.42
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