CAFÉ MYLLE ApS — Credit Rating and Financial Key Figures
CVR number: 35524622
M Erichsens Vej 3, 6950 Ringkøbing
tel: 22605891
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 332.55 | 468.65 | 405.18 | 571.89 | 627.34 |
| Employee benefit expenses | - 381.36 | - 370.73 | - 435.44 | - 584.99 | - 657.81 |
| Other operating expenses | -20.00 | -6.40 | |||
| EBIT | -48.80 | 97.93 | -30.26 | -33.10 | -36.87 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -13.91 | -6.37 | -10.70 | -4.83 | -3.59 |
| Pre-tax profit | -62.71 | 91.56 | -40.96 | -37.93 | -40.36 |
| Income taxes | 13.16 | -20.26 | 7.36 | ||
| Net earnings | -49.55 | 71.30 | -33.59 | -37.93 | -40.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 21.11 | 22.61 | 25.36 | 25.08 | 36.89 |
| Inventories total | 21.11 | 22.61 | 25.36 | 25.08 | 36.89 |
| Current other receivables | 1.70 | 1.70 | |||
| Current deferred tax assets | 91.16 | 70.90 | 78.27 | 78.27 | 78.27 |
| Short term receivables total | 91.16 | 70.90 | 78.27 | 79.96 | 79.96 |
| Cash and bank deposits | 12.20 | 25.01 | 50.81 | 10.37 | 29.20 |
| Cash and cash equivalents | 12.20 | 25.01 | 50.81 | 10.37 | 29.20 |
| Balance sheet total (assets) | 124.47 | 118.51 | 154.44 | 115.42 | 146.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 274.70 | - 324.25 | - 252.95 | - 286.54 | - 324.47 |
| Profit of the financial year | -49.55 | 71.30 | -33.59 | -37.93 | -40.36 |
| Shareholders equity total | - 244.25 | - 172.95 | - 206.54 | - 244.47 | - 284.84 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 94.95 | ||||
| Current trade creditors | 75.98 | 88.30 | 127.81 | 105.96 | 71.78 |
| Current owed to participating | 44.57 | 0.42 | 36.69 | 36.88 | 11.78 |
| Other non-interest bearing current liabilities | 153.22 | 202.75 | 196.49 | 217.04 | 347.34 |
| Current liabilities total | 368.72 | 291.46 | 360.98 | 359.89 | 430.89 |
| Balance sheet total (liabilities) | 124.47 | 118.51 | 154.44 | 115.42 | 146.06 |
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