Cafe-Zelo ApS — Credit Rating and Financial Key Figures

CVR number: 44455986
Torvet 11, 4800 Nykøbing F
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit729.57
Employee benefit expenses- 931.12
Total depreciation-61.91
EBIT- 263.46
Other financial expenses-9.46
Pre-tax profit- 272.92
Income taxes57.96
Net earnings- 214.96

Assets (kDKK)

2024
Goodwill88.10
Intangible assets total88.10
Buildings166.67
Machinery and equipment83.33
Tangible assets total250.00
Investments total
Long term receivables total
Raw materials and consumables85.00
Inventories total85.00
Current other receivables2.44
Current deferred tax assets57.96
Short term receivables total60.40
Cash and bank deposits69.20
Cash and cash equivalents69.20
Balance sheet total (assets)552.69

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 214.96
Shareholders equity total- 174.96
Non-current liabilities total
Current trade creditors25.73
Current owed to participating400.00
Other non-interest bearing current liabilities301.93
Current liabilities total727.66
Balance sheet total (liabilities)552.69
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