Cafe Benjamin Ebeltoft ApS — Credit Rating and Financial Key Figures
CVR number: 44750104
Øerkrogvejen 2, 8400 Ebeltoft
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 698.63 |
| Employee benefit expenses | - 285.06 |
| Total depreciation | -80.00 |
| EBIT | 333.57 |
| Other financial expenses | -1.65 |
| Pre-tax profit | 331.92 |
| Income taxes | -74.56 |
| Net earnings | 257.36 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 376.00 |
| Tangible assets total | 376.00 |
| Investments total | 45.78 |
| Long term receivables total | |
| Raw materials and consumables | 64.75 |
| Inventories total | 64.75 |
| Short term receivables total | |
| Cash and bank deposits | 69.28 |
| Cash and cash equivalents | 69.28 |
| Balance sheet total (assets) | 555.80 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 257.36 |
| Shareholders equity total | 297.36 |
| Non-current liabilities total | |
| Current trade creditors | 11.25 |
| Short-term deferred tax liabilities | 74.56 |
| Other non-interest bearing current liabilities | 172.64 |
| Current liabilities total | 258.44 |
| Balance sheet total (liabilities) | 555.80 |
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