Restaurant Kaj 2.0 ApS — Credit Rating and Financial Key Figures

CVR number: 44706946
Strandpromenaden 6, 3000 Helsingør
Free credit report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit4 036.04
Employee benefit expenses-3 670.76
Total depreciation- 127.78
EBIT237.51
Other financial income0.75
Other financial expenses-23.37
Pre-tax profit214.89
Income taxes-52.39
Net earnings162.51

Assets (kDKK)

2024
Goodwill21.25
Intangible assets total21.25
Buildings245.64
Machinery and equipment497.79
Advance payments and construction in progress433.32
Tangible assets total1 176.76
Investments total231.85
Long term receivables total
Raw materials and consumables91.80
Finished products/goods170.15
Inventories total261.95
Current trade debtors174.25
Prepayments and accrued income518.43
Current other receivables36.07
Short term receivables total728.75
Cash and bank deposits369.91
Cash and cash equivalents369.91
Balance sheet total (assets)2 790.47

Equity and liabilities (kDKK)

2024
Share capital60.00
Profit of the financial year162.51
Shareholders equity total222.50
Provisions52.39
Non-current liabilities total
Current trade creditors984.13
Current owed to participating640.00
Other non-interest bearing current liabilities818.06
Accruals and deferred income73.39
Current liabilities total2 515.58
Balance sheet total (liabilities)2 790.47
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version