Cafe Norr ApS — Credit Rating and Financial Key Figures

CVR number: 44423332
Torvet 8, 8464 Galten
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit2 086.30
Employee benefit expenses-2 582.23
EBIT- 495.93
Other financial income0.04
Other financial expenses-16.05
Pre-tax profit- 511.95
Income taxes109.60
Net earnings- 402.35

Assets (kDKK)

2024
Intangible assets total
Tangible assets total
Investments total252.35
Long term receivables total
Raw materials and consumables67.00
Inventories total67.00
Current trade debtors37.57
Current other receivables2.00
Current deferred tax assets109.60
Short term receivables total149.17
Cash and bank deposits284.46
Cash and cash equivalents284.46
Balance sheet total (assets)752.98

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 402.35
Shareholders equity total- 362.35
Provisions0.00
Non-current liabilities total
Current trade creditors273.22
Current owed to participating126.62
Other non-interest bearing current liabilities715.49
Current liabilities total1 115.33
Balance sheet total (liabilities)752.98
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