Zcaffe ApS — Credit Rating and Financial Key Figures
CVR number: 44687461
Kongensgade 34, 3550 Slangerup
adm@cafe-rosa.dk
tel: 60189731
cafe-rosa.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 104.42 |
| Other operating expenses | -27.08 |
| EBIT | - 131.50 |
| Other financial expenses | -5.03 |
| Pre-tax profit | - 136.53 |
| Income taxes | 29.59 |
| Net earnings | - 106.94 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 55.49 |
| Current deferred tax assets | 29.59 |
| Short term receivables total | 85.08 |
| Cash and bank deposits | 29.26 |
| Cash and cash equivalents | 29.26 |
| Balance sheet total (assets) | 114.34 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 107.93 |
| Profit of the financial year | - 106.94 |
| Shareholders equity total | 40.99 |
| Non-current liabilities total | |
| Current trade creditors | 10.00 |
| Current owed to group member | 29.59 |
| Other non-interest bearing current liabilities | 33.76 |
| Current liabilities total | 73.35 |
| Balance sheet total (liabilities) | 114.34 |
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