CAFE MELSON ApS — Credit Rating and Financial Key Figures
CVR number: 21501840
Allegade 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 633.22 | 1 398.02 | 1 761.20 | 1 938.85 | 1 843.08 |
| Employee benefit expenses | -1 415.00 | -1 425.45 | -1 535.79 | -1 456.04 | -1 396.06 |
| Other operating expenses | -67.99 | -64.09 | -74.74 | -86.08 | - 135.73 |
| Total depreciation | -28.43 | -25.01 | -25.00 | -35.34 | -43.34 |
| EBIT | 121.80 | - 116.52 | 125.67 | 361.40 | 267.95 |
| Other financial income | 7.05 | 6.90 | 0.78 | ||
| Other financial expenses | -35.73 | -34.61 | - 289.68 | -66.92 | -60.81 |
| Income from other inv. held as non-curr. assets | 210.37 | 956.83 | 22.18 | 572.46 | 797.17 |
| Pre-tax profit | 303.48 | 812.60 | - 141.83 | 866.94 | 1 005.09 |
| Income taxes | -70.71 | - 181.81 | 29.58 | - 195.39 | - 221.57 |
| Net earnings | 232.77 | 630.79 | - 112.24 | 671.54 | 783.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 364.47 | 2 339.46 | 2 314.45 | 2 290.63 | 2 266.81 |
| Machinery and equipment | 25.23 | 25.23 | 59.77 | 48.26 | 115.25 |
| Tangible assets total | 2 389.70 | 2 364.69 | 2 374.23 | 2 338.89 | 2 382.05 |
| Investments total | |||||
| Non-current loans receivable | 2 285.32 | 3 176.93 | 2 516.24 | 2 755.12 | 3 512.06 |
| Long term receivables total | 2 285.32 | 3 176.93 | 2 516.24 | 2 755.12 | 3 512.06 |
| 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 | 67.92 | 55.43 | 22.36 | 12.31 | 113.67 |
| Prepayments and accrued income | 30.00 | 22.50 | 22.50 | ||
| Current other receivables | 65.93 | 111.28 | |||
| Current deferred tax assets | 45.73 | 31.55 | |||
| Short term receivables total | 209.59 | 189.22 | 76.41 | 12.31 | 113.67 |
| Cash and bank deposits | 287.57 | 333.09 | 186.84 | 425.62 | 267.55 |
| Cash and cash equivalents | 287.57 | 333.09 | 186.84 | 425.62 | 267.55 |
| Balance sheet total (assets) | 5 222.18 | 6 113.91 | 5 203.72 | 5 581.94 | 6 325.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 2 516.13 | 2 635.89 | 3 152.28 | 2 922.24 | 3 471.78 |
| Profit of the financial year | 232.77 | 630.79 | - 112.24 | 671.54 | 783.51 |
| Shareholders equity total | 2 984.49 | 3 504.68 | 3 279.44 | 3 836.58 | 4 502.30 |
| Provisions | 135.88 | 136.25 | 138.21 | 136.79 | 137.79 |
| Non-current loans from credit institutions | 654.94 | 545.10 | 436.76 | 334.60 | 223.44 |
| Non-current deferred tax liabilities | 15.18 | 170.95 | 140.87 | 194.19 | |
| Non-current liabilities total | 670.12 | 716.05 | 436.76 | 475.47 | 417.64 |
| Current loans from credit institutions | 822.10 | 856.78 | 573.42 | 606.96 | 623.43 |
| Current trade creditors | 45.03 | 84.89 | 175.84 | 57.98 | 59.27 |
| Current owed to participating | 187.58 | ||||
| Short-term deferred tax liabilities | 18.23 | 165.73 | 2.66 | 140.87 | |
| Other non-interest bearing current liabilities | 564.56 | 797.02 | 434.31 | 465.50 | 256.47 |
| Current liabilities total | 1 431.69 | 1 756.94 | 1 349.32 | 1 133.10 | 1 267.62 |
| Balance sheet total (liabilities) | 5 222.18 | 6 113.91 | 5 203.72 | 5 581.94 | 6 325.34 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.