Café KeldH ApS — Credit Rating and Financial Key Figures

CVR number: 42583367
Grangårdscentret 9, 9530 Støvring
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Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit1 067.981 555.762 113.36
Employee benefit expenses-1 701.11-1 553.88-1 833.46
Total depreciation-50.69-50.69-50.69
EBIT- 683.81-48.81229.21
Other financial income-0.77
Other financial expenses-27.51-39.18-39.13
Pre-tax profit- 711.32-87.99189.31
Net earnings- 711.32-87.99189.31

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment210.05159.36108.67
Tangible assets total210.05159.36108.67
Investments total
Non-current loans receivable92.7492.7492.74
Long term receivables total92.7492.7492.74
Finished products/goods25.4027.0027.00
Inventories total25.4027.0027.00
Current trade debtors10.3319.421.27
Current amounts owed by group member comp.3.747.49
Current other receivables13.113.3445.95
Short term receivables total23.4426.5054.70
Cash and bank deposits81.5880.19114.47
Cash and cash equivalents81.5880.19114.47
Balance sheet total (assets)433.21385.80397.59

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 711.32- 799.31
Profit of the financial year- 711.32-87.99189.31
Shareholders equity total- 671.32- 759.31- 570.00
Non-current liabilities total
Current loans from credit institutions222.44254.37256.70
Current trade creditors14.3092.4882.59
Current owed to participating523.97433.97202.20
Other non-interest bearing current liabilities343.82364.29426.10
Current liabilities total1 104.531 145.11967.59
Balance sheet total (liabilities)433.21385.80397.59
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