Royal Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 44786664
Havnegade 37, 4970 Rødby
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit- 120.69
Employee benefit expenses- 241.24
Total depreciation-8.20
EBIT- 370.13
Other financial expenses-0.27
Pre-tax profit- 370.41
Net earnings- 370.41

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment32.80
Tangible assets total32.80
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.3.36
Short term receivables total3.36
Cash and bank deposits106.22
Cash and cash equivalents106.22
Balance sheet total (assets)142.38

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year- 370.41
Shareholders equity total- 330.41
Non-current liabilities total
Current loans from credit institutions66.66
Current trade creditors49.33
Current owed to participating333.70
Other non-interest bearing current liabilities23.10
Current liabilities total472.79
Balance sheet total (liabilities)142.38
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