Cafe Vedbæk Havn ApS — Credit Rating and Financial Key Figures
CVR number: 40185968
Østerbrogade 163 A, 2100 København Ø
mansoor2700@gmail.com
tel: 53956427
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.55 | 1 702.70 | 1 492.64 | 843.16 | 1 123.92 |
| Employee benefit expenses | - 671.87 | -1 079.73 | -1 253.99 | - 678.00 | - 939.04 |
| Total depreciation | - 140.07 | - 140.07 | - 203.85 | - 323.24 | - 309.24 |
| EBIT | 226.61 | 482.90 | 34.80 | - 158.07 | - 124.36 |
| Other financial expenses | -6.00 | -32.30 | -29.03 | -8.71 | -19.40 |
| Pre-tax profit | 220.60 | 450.60 | 5.77 | - 166.78 | - 143.76 |
| Income taxes | -5.00 | - 105.84 | -9.61 | 29.95 | -63.37 |
| Net earnings | 215.60 | 344.76 | -3.84 | - 136.83 | - 207.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 88.17 | 78.17 | 68.17 | 58.17 | |
| Intangible assets total | 88.17 | 78.17 | 68.17 | 58.17 | |
| Buildings | 1 423.08 | 1 307.69 | |||
| Machinery and equipment | 732.51 | 602.43 | 753.78 | 603.93 | 410.07 |
| Tangible assets total | 732.51 | 602.43 | 753.78 | 2 027.00 | 1 717.76 |
| Investments total | 122.88 | 122.88 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.52 | 300.00 | 3.33 | 397.08 | 269.22 |
| Current deferred tax assets | 15.00 | 19.64 | |||
| Short term receivables total | 12.52 | 300.00 | 3.33 | 412.08 | 288.86 |
| Cash and bank deposits | 48.21 | 9.40 | 61.63 | 47.45 | 14.72 |
| Cash and cash equivalents | 48.21 | 9.40 | 61.63 | 47.45 | 14.72 |
| Balance sheet total (assets) | 1 004.28 | 1 112.88 | 1 006.91 | 2 664.69 | 2 021.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 210.33 | 5.28 | 350.04 | 346.20 | 209.37 |
| Profit of the financial year | 215.60 | 344.76 | -3.84 | - 136.83 | - 207.13 |
| Shareholders equity total | 55.27 | 400.04 | 396.20 | 259.37 | 52.24 |
| Provisions | 5.00 | 47.22 | 46.34 | 16.39 | 79.77 |
| Non-current owed to participating | 1 581.08 | 1 167.08 | |||
| Non-current liabilities total | 1 581.08 | 1 167.08 | |||
| Current loans from credit institutions | 15.21 | 46.34 | |||
| Advances received | 47.67 | ||||
| Current trade creditors | 15.00 | 92.83 | 91.45 | 203.81 | 183.89 |
| Current owed to participating | 17.16 | 0.24 | 29.93 | 196.04 | 219.90 |
| Short-term deferred tax liabilities | 61.02 | 7.88 | |||
| Other non-interest bearing current liabilities | 911.84 | 496.31 | 387.43 | 361.66 | 318.47 |
| Current liabilities total | 944.00 | 665.62 | 564.36 | 807.86 | 722.27 |
| Balance sheet total (liabilities) | 1 004.28 | 1 112.88 | 1 006.91 | 2 664.69 | 2 021.35 |
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