CPH Bistros ApS — Credit Rating and Financial Key Figures

CVR number: 44699923
Nørrebrogade 18 B, 2200 København N
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit-57.58
Employee benefit expenses-97.90
Total depreciation-4.17
EBIT- 159.65
Other financial income1.07
Other financial expenses-12.51
Pre-tax profit- 171.09
Income taxes37.64
Net earnings- 133.45

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment40.83
Tangible assets total40.83
Investments total180.00
Long term receivables total
Inventories total
Current other receivables1.75
Current deferred tax assets37.64
Short term receivables total39.39
Cash and bank deposits162.09
Cash and cash equivalents162.09
Balance sheet total (assets)422.31

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 133.45
Shareholders equity total-93.45
Non-current liabilities total
Current trade creditors15.00
Current owed to group member444.49
Other non-interest bearing current liabilities56.27
Current liabilities total515.76
Balance sheet total (liabilities)422.31
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