Cafe Millers ApSActive
Key figures
359.131 kr.+27,2%
Gross profit 2022
+27,2%
Average annual growth 2021–2022
Key ratios
2022-46,5%
Equity ratio
0,1×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Corporate tax
income year 20222022Taxable income -30.216 kr.0 kr.
2021Taxable income -150.751 kr.0 kr.
Corporate tax →
Source: the Danish Tax Agency's public company tax lists. Calculated tax for the income year; may be lower than 22% of income, e.g. when tax is paid abroad. sktst.dk
Financial statements2021–2022
| 2021 | 2022 | |
|---|---|---|
| Balance sheet — assets | ||
| Cash and cash equivalents | 29.455 | 3.547 |
| Total current assets | 48.985 | 28.028 |
| Total non-current assets | 278.270 | 275.270 |
| Total assets | 327.255 | 303.298 |
| Balance sheet — liabilities and equity | ||
| Current liabilities | 438.006 | 444.266 |
| Non-current liabilities | — | — |
| Total liabilities | 438.006 | 444.266 |
| Share capital | 40.000 | 40.000 |
| Retained earnings of previous periods | -150.751 | -180.968 |
| Profit for the year | -150.751 | -30.216 |
| Total equity | -110.751 | -140.968 |
| Income statement | ||
| Gross profit | 282.263 | 359.131 |
| Operating profit | -150.135 | -29.510 |
| Profit before income tax | -150.751 | -30.216 |
| Profit for the reporting year | -150.751 | -30.216 |
| Labour costs | 432.398 | 388.641 |
| Depreciation of non-current assets | — | — |
| Other indicators | ||
| Employees | — | — |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.