Café Møller ApS — Credit Rating and Financial Key Figures

CVR number: 40209824

Havnegade 7, 9850 Hirtshals

meoller28@yahoo.dk

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	876.70	1 933.17	2 033.69	2 236.82	2 492.99
Employee benefit expenses	- 926.58	-1 159.70	-1 227.61	-1 570.89	-1 876.85
Total depreciation	-22.39	-35.53	-73.78	- 109.17	- 108.22
EBIT	-72.27	737.95	732.30	556.76	507.92
Other financial income				0.92	0.62
Other financial expenses	-1.90	-5.41	-87.50	-50.96	-54.72
Pre-tax profit	-74.16	732.53	644.79	506.72	453.82
Income taxes	15.00	- 161.15	- 143.29	- 113.03	- 100.39
Net earnings	-59.17	571.38	501.50	393.69	353.43

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters			2 511.63	2 435.13	2 404.92
Machinery and equipment	146.70	111.17	75.64	42.96	11.71
Tangible assets total	146.70	111.17	2 587.27	2 478.09	2 416.63
Other receivables				4.50	4.50
Investments total				4.50	4.50
Non-current other receivables	39.00	39.00	4.50
Long term receivables total	39.00	39.00	4.50
Raw materials and consumables	31.76	43.58	52.99	83.92	85.35
Inventories total	31.76	43.58	52.99	83.92	85.35
Current trade debtors	4.72	0.40	10.33	3.78	12.27
Prepayments and accrued income	54.45	30.86
Current other receivables	10.57	1.64	295.86	27.56	27.74
Current deferred tax assets	15.00
Short term receivables total	84.73	32.90	306.19	31.34	40.01
Cash and bank deposits	15.51	1 089.81	11.81	43.29	39.49
Cash and cash equivalents	15.51	1 089.81	11.81	43.29	39.49
Balance sheet total (assets)	317.69	1 316.46	2 962.75	2 641.14	2 585.98

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	50.00	50.00	50.00	50.00	50.00
Shares repurchased				117.80	122.00
Retained earnings		-59.17	512.22	895.91	1 167.60
Profit of the financial year	-59.17	571.38	501.50	393.69	353.43
Shareholders equity total	-9.17	562.22	1 063.71	1 457.40	1 693.03
Provisions		29.82	16.78	16.44	20.37
Non-current other liabilities	12.50	37.50	37.50
Non-current liabilities total	12.50	37.50	37.50
Current loans from credit institutions	112.13		1 420.28	595.49	211.32
Current trade creditors	111.59	114.15	155.02	128.25	117.66
Current owed to participating					0.47
Short-term deferred tax liabilities		116.34	156.33	85.37	52.47
Other non-interest bearing current liabilities	90.63	456.44	113.12	358.18	490.66
Current liabilities total	314.36	686.93	1 844.76	1 167.30	872.59
Balance sheet total (liabilities)	317.69	1 316.46	2 962.75	2 641.14	2 585.98

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