Café Fjelle - Pandekager, Minigolf & Café ApS — Credit Rating and Financial Key Figures
CVR number: 44766035
Møllebækvej 1, Fjellerup Strand 8585 Glesborg
cafefjelle@gmail.com
tel: 22512903
cafefjelle.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 097.69 |
| Wages and salaries | - 912.60 |
| Social security expenses | -16.51 |
| EBIT | 168.58 |
| Other financial expenses | -0.19 |
| Pre-tax profit | 168.40 |
| Income taxes | -37.16 |
| Net earnings | 131.24 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 21.99 |
| Inventories total | 21.99 |
| Current other receivables | 2.60 |
| Current deferred tax assets | 8.43 |
| Short term receivables total | 11.03 |
| Cash and bank deposits | 261.70 |
| Cash and cash equivalents | 261.70 |
| Balance sheet total (assets) | 294.72 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 131.24 |
| Shareholders equity total | 171.24 |
| Non-current liabilities total | |
| Current owed to participating | 1.29 |
| Short-term deferred tax liabilities | 37.16 |
| Other non-interest bearing current liabilities | 85.04 |
| Current liabilities total | 123.48 |
| Balance sheet total (liabilities) | 294.72 |
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