Cafe Egedal ApS — Credit Rating and Financial Key Figures
CVR number: 44479559
Centertorvet 2, 3660 Stenløse
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 556.84 |
| Employee benefit expenses | - 483.38 |
| Total depreciation | -35.00 |
| EBIT | 38.46 |
| Other financial expenses | -0.18 |
| Pre-tax profit | 38.28 |
| Income taxes | -8.00 |
| Net earnings | 30.28 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 665.00 |
| Tangible assets total | 665.00 |
| Investments total | 204.78 |
| Long term receivables total | |
| Raw materials and consumables | 14.42 |
| Inventories total | 14.42 |
| Current trade debtors | 53.63 |
| Short term receivables total | 53.63 |
| Cash and bank deposits | 640.60 |
| Cash and cash equivalents | 640.60 |
| Balance sheet total (assets) | 1 578.42 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Profit of the financial year | 30.28 | |
| Shareholders equity total | 40.00 | 70.28 |
| Provisions | 8.00 | |
| Non-current owed to group member | 1 162.74 | |
| Non-current liabilities total | 1 162.74 | |
| Current trade creditors | 37.33 | |
| Other non-interest bearing current liabilities | 300.07 | |
| Current liabilities total | 337.40 | |
| Balance sheet total (liabilities) | 40.00 | 1 578.42 |
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