Café Mejeriet ApS — Credit Rating and Financial Key Figures
CVR number: 39690853
Knebel Bygade 41, 8420 Knebel
info@cafemejeriet.dk
tel: 25464425
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 270.15 | 232.19 | 23.26 | -18.50 | -7.01 |
| Employee benefit expenses | - 163.26 | -83.18 | - 114.39 | -0.33 | |
| Other operating expenses | -24.63 | ||||
| Total depreciation | -38.83 | - 110.91 | -62.95 | -54.20 | -50.71 |
| EBIT | 68.07 | 38.10 | - 154.08 | -97.64 | -57.73 |
| Other financial expenses | -0.15 | -0.28 | -0.23 | -1.24 | -0.85 |
| Pre-tax profit | 67.92 | 37.82 | - 154.31 | -98.88 | -58.58 |
| Income taxes | -15.00 | -9.42 | 6.30 | ||
| Net earnings | 52.91 | 28.40 | - 148.01 | -98.88 | -58.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 119.53 | 158.90 | 115.76 | 72.63 | 29.50 |
| Tangible assets total | 119.53 | 158.90 | 115.76 | 72.63 | 29.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5.04 | 5.55 | |||
| Inventories total | 5.04 | 5.55 | |||
| Current amounts owed by group member comp. | 27.70 | 57.32 | 70.39 | 155.12 | 249.51 |
| Current other receivables | 5.70 | 8.88 | 10.93 | 2.29 | 1.53 |
| Short term receivables total | 33.40 | 66.20 | 81.32 | 157.41 | 251.05 |
| Cash and bank deposits | 74.10 | 36.27 | 21.53 | 6.10 | 2.10 |
| Cash and cash equivalents | 74.10 | 36.27 | 21.53 | 6.10 | 2.10 |
| Balance sheet total (assets) | 227.03 | 261.37 | 218.61 | 241.18 | 288.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 35.00 | ||||
| Retained earnings | -38.54 | 14.37 | 42.77 | - 105.23 | - 204.12 |
| Profit of the financial year | 52.91 | 28.40 | - 148.01 | -98.88 | -58.58 |
| Shareholders equity total | 54.37 | 82.77 | -65.23 | - 164.12 | - 222.69 |
| Provisions | 4.65 | 6.30 | |||
| Non-current owed to group member | 356.57 | 461.52 | |||
| Non-current other liabilities | 2.00 | ||||
| Non-current liabilities total | 356.57 | 463.52 | |||
| Current loans from credit institutions | 0.66 | 1.61 | |||
| Current trade creditors | 32.37 | 30.98 | 40.79 | 44.01 | 42.06 |
| Current owed to participating | 95.38 | 126.71 | 242.49 | ||
| Short-term deferred tax liabilities | 13.46 | 7.77 | |||
| Other non-interest bearing current liabilities | 26.80 | 6.84 | 0.57 | 4.05 | 3.70 |
| Current liabilities total | 168.01 | 172.30 | 283.85 | 48.72 | 47.37 |
| Balance sheet total (liabilities) | 227.03 | 261.37 | 218.61 | 241.18 | 288.20 |
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