Cafe Asti ApS — Credit Rating and Financial Key Figures
CVR number: 44718626
Skovrækken 9, Vallø 4600 Køge
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -77.60 |
| Employee benefit expenses | - 140.65 |
| EBIT | - 218.25 |
| Other financial income | 0.00 |
| Other financial expenses | -7.72 |
| Pre-tax profit | - 225.97 |
| Net earnings | - 225.97 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | 71.35 |
| Long term receivables total | |
| Finished products/goods | 59.46 |
| Inventories total | 59.46 |
| Current trade debtors | 11.82 |
| Current other receivables | 18.76 |
| Short term receivables total | 30.58 |
| Cash and bank deposits | 25.17 |
| Cash and cash equivalents | 25.17 |
| Balance sheet total (assets) | 186.56 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 225.97 |
| Shareholders equity total | - 185.97 |
| Provisions | -0.00 |
| Non-current liabilities total | |
| Current trade creditors | 50.10 |
| Current owed to participating | 295.75 |
| Other non-interest bearing current liabilities | 17.23 |
| Accruals and deferred income | 9.46 |
| Current liabilities total | 372.53 |
| Balance sheet total (liabilities) | 186.56 |
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