Restaurant Første ApS — Credit Rating and Financial Key Figures

CVR number: 45020037
Vestergade 79, 5000 Odense C
eb@cafechino.dk
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-20.61
EBIT-20.61
Pre-tax profit-20.61
Income taxes4.54
Net earnings-16.08

Assets (kDKK)

2024
Intangible assets total
Buildings31.02
Tangible assets total31.02
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.4.68
Current other receivables8.51
Current deferred tax assets5.90
Short term receivables total19.08
Cash and bank deposits431.14
Cash and cash equivalents431.14
Balance sheet total (assets)481.25

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-16.08
Shareholders equity total23.92
Provisions1.36
Non-current liabilities total
Current trade creditors42.53
Current owed to group member403.42
Other non-interest bearing current liabilities10.00
Current liabilities total455.96
Balance sheet total (liabilities)481.25
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