Cafe KreaHjørnet ApS — Credit Rating and Financial Key Figures
CVR number: 44155982
Storegade 18, 6100 Haderslev
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 874.60 |
| Employee benefit expenses | - 938.52 |
| Total depreciation | -19.14 |
| EBIT | -83.06 |
| Other financial income | 0.32 |
| Other financial expenses | -30.99 |
| Pre-tax profit | - 113.73 |
| Income taxes | 24.18 |
| Net earnings | -89.56 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 55.26 |
| Tangible assets total | 55.26 |
| Investments total | 30.00 |
| Long term receivables total | |
| Finished products/goods | 69.08 |
| Inventories total | 69.08 |
| Current deferred tax assets | 24.18 |
| Short term receivables total | 24.18 |
| Cash and bank deposits | 104.98 |
| Cash and cash equivalents | 104.98 |
| Balance sheet total (assets) | 283.49 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | -89.56 |
| Shareholders equity total | -39.56 |
| Non-current other liabilities | 216.44 |
| Non-current liabilities total | 216.44 |
| Current trade creditors | 15.00 |
| Other non-interest bearing current liabilities | 91.60 |
| Current liabilities total | 106.60 |
| Balance sheet total (liabilities) | 283.49 |
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