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Kafe Kys Cafe og Bar ApS — Credit Rating and Financial Key Figures

CVR number: 45224341
Læderstræde 9, 1201 København K
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 231.55
Employee benefit expenses- 113.37
Total depreciation-77.57
EBIT- 422.49
Other financial income0.04
Other financial expenses-55.49
Pre-tax profit- 477.94
Income taxes104.02
Net earnings- 373.92

Assets (kDKK)

2025
Goodwill438.75
Intangible assets total438.75
Buildings756.33
Machinery and equipment51.41
Tangible assets total807.73
Investments total206.99
Long term receivables total
Inventories total
Current trade debtors37.10
Prepayments and accrued income90.58
Current other receivables59.56
Current deferred tax assets104.02
Short term receivables total291.25
Cash and bank deposits203.22
Cash and cash equivalents203.22
Balance sheet total (assets)1 947.95

Equity and liabilities (kDKK)

2025
Share capital40.00
Retained earnings500.00
Profit of the financial year- 373.92
Shareholders equity total166.08
Non-current liabilities total
Current trade creditors91.76
Current owed to group member1 643.73
Other non-interest bearing current liabilities46.39
Current liabilities total1 781.88
Balance sheet total (liabilities)1 947.95
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