Cafe Asti ApS — Credit Rating and Financial Key Figures

CVR number: 44718626
Skovrækken 9, Vallø 4600 Køge
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-77.60
Employee benefit expenses- 140.65
EBIT- 218.25
Other financial income0.00
Other financial expenses-7.72
Pre-tax profit- 225.97
Net earnings- 225.97

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total71.35
Long term receivables total
Finished products/goods59.46
Inventories total59.46
Current trade debtors11.82
Current other receivables18.76
Short term receivables total30.58
Cash and bank deposits25.17
Cash and cash equivalents25.17
Balance sheet total (assets)186.56

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 225.97
Shareholders equity total- 185.97
Provisions-0.00
Non-current liabilities total
Current trade creditors50.10
Current owed to participating295.75
Other non-interest bearing current liabilities17.23
Accruals and deferred income9.46
Current liabilities total372.53
Balance sheet total (liabilities)186.56
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