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Is Caféen Bøjestræde ApS — Credit Rating and Financial Key Figures

CVR number: 45489264
Østergade 7 A, 5600 Faaborg
tel: 51197901
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit105.40
Employee benefit expenses- 328.73
Total depreciation-7.17
EBIT- 230.50
Other financial expenses-6.24
Pre-tax profit- 236.74
Income taxes51.90
Net earnings- 184.83

Assets (kDKK)

2025
Intangible assets total
Machinery and equipment64.57
Tangible assets total64.57
Investments total
Long term receivables total
Raw materials and consumables21.49
Inventories total21.49
Current other receivables0.60
Current deferred tax assets51.90
Short term receivables total52.50
Cash and bank deposits19.61
Cash and cash equivalents19.61
Balance sheet total (assets)158.17

Equity and liabilities (kDKK)

2025
Share capital45.00
Profit of the financial year- 184.83
Shareholders equity total- 139.83
Non-current liabilities total
Current loans from credit institutions0.36
Current trade creditors9.96
Current owed to participating30.00
Current owed to group member29.90
Other non-interest bearing current liabilities227.78
Current liabilities total298.00
Balance sheet total (liabilities)158.17
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