Cafe Kaiser Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 44666030
Hørsholm Midtpunkt 138, 2970 Hørsholm
Christian@cafekaiser.dk
tel: 30259302
www.cafekaiser.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 011.67 |
| Employee benefit expenses | -1 934.34 |
| Total depreciation | - 152.87 |
| EBIT | 924.47 |
| Other financial income | 0.38 |
| Other financial expenses | -13.34 |
| Pre-tax profit | 911.51 |
| Income taxes | - 236.55 |
| Net earnings | 674.96 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Buildings | 2 720.35 |
| Tangible assets total | 2 720.35 |
| Investments total | 182.63 |
| Long term receivables total | |
| Raw materials and consumables | 100.00 |
| Inventories total | 100.00 |
| Current amounts owed by group member comp. | 245.21 |
| Prepayments and accrued income | 175.14 |
| Current other receivables | 238.80 |
| Short term receivables total | 659.15 |
| Cash and bank deposits | 498.50 |
| Cash and cash equivalents | 498.50 |
| Balance sheet total (assets) | 4 160.63 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 674.96 |
| Shareholders equity total | 714.96 |
| Provisions | 92.79 |
| Non-current accruals and deferred income | 1 815.91 |
| Non-current liabilities total | 1 815.91 |
| Current loans from credit institutions | 525.93 |
| Current trade creditors | 422.89 |
| Short-term deferred tax liabilities | 155.69 |
| Other non-interest bearing current liabilities | 432.46 |
| Current liabilities total | 1 536.96 |
| Balance sheet total (liabilities) | 4 160.63 |
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