Cafeteriakroen ApS — Credit Rating and Financial Key Figures
CVR number: 45187098
Langebjergvej 1, Bredlund 7362 Hampen
info@cafeteriakroen.dk
tel: 40729212
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 061.21 |
| Employee benefit expenses | -1 320.96 |
| Total depreciation | -30.68 |
| EBIT | - 290.43 |
| Other financial income | 0.02 |
| Other financial expenses | -19.50 |
| Pre-tax profit | - 309.92 |
| Income taxes | 70.10 |
| Net earnings | - 239.81 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 626.54 |
| Machinery and equipment | 18.00 |
| Tangible assets total | 1 644.54 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 31.52 |
| Current other receivables | 69.31 |
| Current deferred tax assets | 70.10 |
| Short term receivables total | 170.93 |
| Cash and bank deposits | 699.62 |
| Cash and cash equivalents | 699.62 |
| Balance sheet total (assets) | 2 515.09 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 239.81 |
| Shareholders equity total | - 199.81 |
| Non-current loans from credit institutions | 669.50 |
| Non-current liabilities total | 669.50 |
| Current trade creditors | 446.22 |
| Current owed to group member | 1 239.88 |
| Other non-interest bearing current liabilities | 359.30 |
| Current liabilities total | 2 045.40 |
| Balance sheet total (liabilities) | 2 515.09 |
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