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CAFE MELSON ApS — Credit Rating and Financial Key Figures
CVR number: 21501840
Allegade 11, 8700 Horsens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 398.02 | 1 761.20 | 1 938.85 | 2 052.15 | 1 954.59 |
| Employee benefit expenses | -1 425.45 | -1 535.79 | -1 456.04 | -1 605.13 | -1 623.87 |
| Other operating expenses | -64.09 | -74.74 | -86.08 | - 135.73 | - 105.14 |
| Total depreciation | -25.01 | -25.00 | -35.34 | -43.34 | -43.34 |
| EBIT | - 116.52 | 125.67 | 361.40 | 267.95 | 182.23 |
| Other financial income | 6.90 | 0.78 | 0.51 | ||
| Other financial expenses | -34.61 | - 289.68 | -66.92 | -60.81 | -65.66 |
| Reduction non-current investment assets | - 680.71 | ||||
| Income from other inv. held as non-curr. assets | 956.83 | 22.18 | 572.46 | 797.17 | 272.96 |
| Pre-tax profit | 812.60 | - 141.83 | 866.94 | 1 005.09 | - 290.67 |
| Income taxes | - 181.81 | 29.58 | - 195.39 | - 221.57 | 60.91 |
| Net earnings | 630.79 | - 112.24 | 671.54 | 783.51 | - 229.76 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 339.46 | 2 314.45 | 2 290.63 | 2 266.81 | 2 242.98 |
| Machinery and equipment | 25.23 | 59.77 | 48.26 | 115.25 | 95.73 |
| Tangible assets total | 2 364.69 | 2 374.23 | 2 338.89 | 2 382.05 | 2 338.71 |
| Investments total | |||||
| Non-current loans receivable | 3 176.93 | 2 516.24 | 2 755.12 | 3 512.06 | 2 833.48 |
| Non-current other receivables | 59.81 | ||||
| Long term receivables total | 3 176.93 | 2 516.24 | 2 755.12 | 3 512.06 | 2 893.30 |
| Finished products/goods | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 55.43 | 22.36 | 12.31 | 113.67 | 112.20 |
| Prepayments and accrued income | 22.50 | 22.50 | |||
| Current other receivables | 111.28 | ||||
| Current deferred tax assets | 31.55 | ||||
| Short term receivables total | 189.22 | 76.41 | 12.31 | 113.67 | 112.20 |
| Cash and bank deposits | 333.09 | 186.84 | 425.62 | 267.55 | 247.86 |
| Cash and cash equivalents | 333.09 | 186.84 | 425.62 | 267.55 | 247.86 |
| Balance sheet total (assets) | 6 113.91 | 5 203.72 | 5 581.94 | 6 325.34 | 5 642.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 2 635.89 | 3 152.28 | 2 922.24 | 3 471.78 | 4 120.30 |
| Profit of the financial year | 630.79 | - 112.24 | 671.54 | 783.51 | - 229.76 |
| Shareholders equity total | 3 504.68 | 3 279.44 | 3 836.58 | 4 502.30 | 4 150.54 |
| Provisions | 136.25 | 138.21 | 136.79 | 137.79 | 76.88 |
| Non-current loans from credit institutions | 545.10 | 436.76 | 334.60 | 223.44 | 110.03 |
| Non-current deferred tax liabilities | 170.95 | 140.87 | 194.19 | ||
| Non-current liabilities total | 716.05 | 436.76 | 475.47 | 417.64 | 110.03 |
| Current loans from credit institutions | 856.78 | 573.42 | 606.96 | 623.43 | 599.80 |
| Current trade creditors | 84.89 | 175.84 | 57.98 | 59.27 | 52.10 |
| Current owed to participating | 187.58 | 200.10 | |||
| Short-term deferred tax liabilities | 18.23 | 165.73 | 2.66 | 140.87 | 181.19 |
| Other non-interest bearing current liabilities | 797.02 | 434.31 | 465.50 | 256.47 | 271.42 |
| Current liabilities total | 1 756.94 | 1 349.32 | 1 133.10 | 1 267.62 | 1 304.62 |
| Balance sheet total (liabilities) | 6 113.91 | 5 203.72 | 5 581.94 | 6 325.34 | 5 642.07 |
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