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
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit3 011.67
Employee benefit expenses-1 934.34
Total depreciation- 152.87
EBIT924.47
Other financial income0.38
Other financial expenses-13.34
Pre-tax profit911.51
Income taxes- 236.55
Net earnings674.96

Assets (kDKK)

2024
Intangible assets total
Buildings2 720.35
Tangible assets total2 720.35
Investments total182.63
Long term receivables total
Raw materials and consumables100.00
Inventories total100.00
Current amounts owed by group member comp.245.21
Prepayments and accrued income175.14
Current other receivables238.80
Short term receivables total659.15
Cash and bank deposits498.50
Cash and cash equivalents498.50
Balance sheet total (assets)4 160.63

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year674.96
Shareholders equity total714.96
Provisions92.79
Non-current accruals and deferred income1 815.91
Non-current liabilities total1 815.91
Current loans from credit institutions525.93
Current trade creditors422.89
Short-term deferred tax liabilities155.69
Other non-interest bearing current liabilities432.46
Current liabilities total1 536.96
Balance sheet total (liabilities)4 160.63
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