Bastard Café Nørrebro ApS — Credit Rating and Financial Key Figures
CVR number: 44184583
Rådhusstræde 13, 1466 København K
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 159.29 |
| Other operating expenses | - 142.71 |
| Total depreciation | -39.71 |
| EBIT | - 341.71 |
| Other financial income | 3.56 |
| Other financial expenses | -0.35 |
| Pre-tax profit | - 338.50 |
| Income taxes | 74.47 |
| Net earnings | - 264.03 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 1 374.40 |
| Machinery and equipment | 577.06 |
| Tangible assets total | 1 951.46 |
| Investments total | 344.50 |
| Long term receivables total | |
| Raw materials and consumables | 161.50 |
| Inventories total | 161.50 |
| Current trade debtors | 53.80 |
| Current amounts owed by group member comp. | 101.58 |
| Current other receivables | 498.95 |
| Current deferred tax assets | 120.19 |
| Short term receivables total | 774.52 |
| Cash and bank deposits | 424.32 |
| Cash and cash equivalents | 424.32 |
| Balance sheet total (assets) | 3 656.30 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 264.03 |
| Shareholders equity total | - 224.03 |
| Provisions | 45.72 |
| Non-current liabilities total | |
| Current trade creditors | 834.61 |
| Current owed to group member | 3 000.00 |
| Current liabilities total | 3 834.61 |
| Balance sheet total (liabilities) | 3 656.30 |
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