Bastard Café Nørrebro ApS — Credit Rating and Financial Key Figures

CVR number: 44184583
Rådhusstræde 13, 1466 København K
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 159.29
Other operating expenses- 142.71
Total depreciation-39.71
EBIT- 341.71
Other financial income3.56
Other financial expenses-0.35
Pre-tax profit- 338.50
Income taxes74.47
Net earnings- 264.03

Assets (kDKK)

2024
Intangible assets total
Buildings1 374.40
Machinery and equipment577.06
Tangible assets total1 951.46
Investments total344.50
Long term receivables total
Raw materials and consumables161.50
Inventories total161.50
Current trade debtors53.80
Current amounts owed by group member comp.101.58
Current other receivables498.95
Current deferred tax assets120.19
Short term receivables total774.52
Cash and bank deposits424.32
Cash and cash equivalents424.32
Balance sheet total (assets)3 656.30

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 264.03
Shareholders equity total- 224.03
Provisions45.72
Non-current liabilities total
Current trade creditors834.61
Current owed to group member3 000.00
Current liabilities total3 834.61
Balance sheet total (liabilities)3 656.30
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