Sinatra Café & Tapas Bar ApS — Credit Rating and Financial Key Figures
CVR number: 44383942
Åboulevarden 55, 8000 Aarhus C
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 13.68 |
| Total depreciation | -20.42 |
| EBIT | -6.73 |
| Other financial income | 0.15 |
| Other financial expenses | -26.01 |
| Pre-tax profit | -32.59 |
| Net earnings | -32.59 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 329.58 |
| Tangible assets total | 329.58 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 10.00 |
| Inventories total | 10.00 |
| Current other receivables | 90.00 |
| Short term receivables total | 90.00 |
| Cash and bank deposits | 54.31 |
| Cash and cash equivalents | 54.31 |
| Balance sheet total (assets) | 483.89 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -32.59 |
| Shareholders equity total | 7.41 |
| Non-current owed to group member | 420.00 |
| Non-current liabilities total | 420.00 |
| Current trade creditors | 4.00 |
| Other non-interest bearing current liabilities | 52.48 |
| Current liabilities total | 56.48 |
| Balance sheet total (liabilities) | 483.89 |
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