Ahlmannsparkens cafeteria ApS — Credit Rating and Financial Key Figures
CVR number: 44601338
Bytoften 3, Bovrup 6200 Aabenraa
tel: 50459186
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 240.49 |
| External services | - 112.38 |
| Gross profit | 128.11 |
| Wages and salaries | - 254.60 |
| EBIT | - 126.49 |
| Other financial expenses | -9.20 |
| Pre-tax profit | - 135.69 |
| Net earnings | - 135.69 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 45.00 |
| Inventories total | 45.00 |
| Current trade debtors | 8.77 |
| Current owed by particip. interest comp. | 55.28 |
| Short term receivables total | 64.04 |
| Cash and bank deposits | 22.07 |
| Cash and cash equivalents | 22.07 |
| Balance sheet total (assets) | 131.11 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 135.69 |
| Shareholders equity total | -95.69 |
| Non-current liabilities total | |
| Current trade creditors | 91.87 |
| Other non-interest bearing current liabilities | 134.93 |
| Current liabilities total | 226.80 |
| Balance sheet total (liabilities) | 131.11 |
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