Cafe Kaiser Vanløse ApS — Credit Rating and Financial Key Figures
CVR number: 44786141
Vanløse Torv 1, 2720 Vanløse
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 1 291.77 |
Employee benefit expenses | -1 355.31 |
Total depreciation | - 140.84 |
EBIT | - 204.39 |
Other financial income | 0.13 |
Other financial expenses | -0.01 |
Pre-tax profit | - 204.27 |
Income taxes | 27.39 |
Net earnings | - 176.88 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Buildings | 4 024.35 |
Tangible assets total | 4 024.35 |
Investments total | |
Long term receivables total | |
Raw materials and consumables | 100.00 |
Inventories total | 100.00 |
Current amounts owed by group member comp. | 92.56 |
Current other receivables | 197.33 |
Current deferred tax assets | 27.39 |
Short term receivables total | 317.29 |
Cash and bank deposits | 335.25 |
Cash and cash equivalents | 335.25 |
Balance sheet total (assets) | 4 776.89 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | - 176.88 |
Shareholders equity total | - 136.88 |
Non-current accruals and deferred income | 3 161.32 |
Non-current liabilities total | 3 161.32 |
Current loans from credit institutions | 557.84 |
Current trade creditors | 178.15 |
Current owed to group member | 695.09 |
Other non-interest bearing current liabilities | 321.37 |
Current liabilities total | 1 752.45 |
Balance sheet total (liabilities) | 4 776.89 |
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