CAFÉ MARIS APSActive
Key figures
367.208 kr.
Gross profit 2025/26
Key ratios
2025/26-25,1%
Equity ratio
0,6×
Current ratio
Balance sheet structure
Current assetsNon-current assetsLiabilities and provisionsEquity
Financial statements2026
| 2025/26 | |
|---|---|
| Balance sheet — assets | |
| Cash and cash equivalents | 46.811 |
| Total current assets | 115.175 |
| Total non-current assets | 27.000 |
| Total assets | 142.175 |
| Balance sheet — liabilities and equity | |
| Current liabilities | 177.814 |
| Non-current liabilities | — |
| Total liabilities | 177.814 |
| Share capital | 40.000 |
| Retained earnings of previous periods | -75.639 |
| Profit for the year | -75.639 |
| Total equity | -35.639 |
| Income statement | |
| Gross profit | 367.208 |
| Operating profit | -95.671 |
| Profit before income tax | -95.697 |
| Profit for the reporting year | -75.639 |
| Labour costs | 462.879 |
| Depreciation of non-current assets | — |
| Other indicators | |
| Employees | 3 |
| Dividends | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.