CAFÉ MYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 35524622
M Erichsens Vej 3, 6950 Ringkøbing
tel: 22605891
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.82 | 332.55 | 468.65 | 405.18 | 571.89 |
| Employee benefit expenses | - 470.75 | - 381.36 | - 370.73 | - 435.44 | - 584.99 |
| Other operating expenses | -20.00 | ||||
| EBIT | 19.07 | -48.80 | 97.93 | -30.26 | -33.10 |
| Other financial expenses | -16.28 | -13.91 | -6.37 | -10.70 | -4.83 |
| Pre-tax profit | 2.79 | -62.71 | 91.56 | -40.96 | -37.93 |
| Income taxes | -2.30 | 13.16 | -20.26 | 7.36 | |
| Net earnings | 0.49 | -49.55 | 71.30 | -33.59 | -37.93 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.80 | 21.11 | 22.61 | 25.36 | 25.08 |
| Inventories total | 22.80 | 21.11 | 22.61 | 25.36 | 25.08 |
| Current other receivables | 14.02 | 1.70 | |||
| Current deferred tax assets | 78.00 | 91.16 | 70.90 | 78.27 | 78.27 |
| Short term receivables total | 92.02 | 91.16 | 70.90 | 78.27 | 79.96 |
| Cash and bank deposits | 18.20 | 12.20 | 25.01 | 50.81 | 10.37 |
| Cash and cash equivalents | 18.20 | 12.20 | 25.01 | 50.81 | 10.37 |
| Balance sheet total (assets) | 133.01 | 124.47 | 118.51 | 154.44 | 115.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 275.19 | - 274.70 | - 324.25 | - 252.95 | - 286.54 |
| Profit of the financial year | 0.49 | -49.55 | 71.30 | -33.59 | -37.93 |
| Shareholders equity total | - 194.70 | - 244.25 | - 172.95 | - 206.54 | - 244.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 122.46 | 94.95 | |||
| Current trade creditors | 81.47 | 75.98 | 88.30 | 127.81 | 105.96 |
| Current owed to participating | 8.71 | 44.57 | 0.42 | 36.69 | 36.88 |
| Other non-interest bearing current liabilities | 115.07 | 153.22 | 202.75 | 196.49 | 217.04 |
| Current liabilities total | 327.71 | 368.72 | 291.46 | 360.98 | 359.89 |
| Balance sheet total (liabilities) | 133.01 | 124.47 | 118.51 | 154.44 | 115.42 |
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