Sorte Hest Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 44217767
Vesterbrogade 148 E, 1620 København V
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 261.51 |
Employee benefit expenses | - 328.75 |
Total depreciation | -17.14 |
EBIT | -84.37 |
Other financial expenses | -1.29 |
Pre-tax profit | -85.67 |
Net earnings | -85.67 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 13.20 |
Machinery and equipment | 41.52 |
Tangible assets total | 54.72 |
Investments total | 112.73 |
Long term receivables total | |
Inventories total | |
Current trade debtors | 1.68 |
Current other receivables | 1 315.00 |
Short term receivables total | 1 316.68 |
Cash and bank deposits | 32.88 |
Cash and cash equivalents | 32.88 |
Balance sheet total (assets) | 1 517.01 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | -85.67 |
Shareholders equity total | -45.67 |
Non-current liabilities total | |
Current owed to participating | 731.54 |
Current owed to group member | 800.00 |
Other non-interest bearing current liabilities | 31.13 |
Current liabilities total | 1 562.67 |
Balance sheet total (liabilities) | 1 517.01 |
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