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Cafe Puls - Marianne B. Jensen ApS — Credit Rating and Financial Key Figures
CVR number: 45220427
Møllevej 12, 5492 Vissenbjerg
miriam@jensen.mail.dk
tel: 28551418
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 556.42 |
| Wages and salaries | - 429.48 |
| Social security expenses | -36.58 |
| EBIT | 90.37 |
| Pre-tax profit | 90.37 |
| Income taxes | -20.81 |
| Net earnings | 69.56 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Non-current loans receivable | 0.80 |
| Long term receivables total | 0.80 |
| Raw materials and consumables | 46.99 |
| Inventories total | 46.99 |
| Current trade debtors | 25.73 |
| Current other receivables | 19.15 |
| Short term receivables total | 44.87 |
| Cash and bank deposits | 337.32 |
| Cash and cash equivalents | 337.32 |
| Balance sheet total (assets) | 429.98 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 69.56 |
| Shareholders equity total | 109.56 |
| Non-current liabilities total | |
| Current trade creditors | 23.15 |
| Current owed to participating | 141.84 |
| Current owed to group member | 69.50 |
| Short-term deferred tax liabilities | 20.81 |
| Other non-interest bearing current liabilities | 65.13 |
| Current liabilities total | 320.43 |
| Balance sheet total (liabilities) | 429.98 |
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