Cafe Torro ApS — Credit Rating and Financial Key Figures
CVR number: 42693820
Vestergade 33 D, 8600 Silkeborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 644.62 | 873.60 |
| Costs of manufacturing | - 389.90 | - 281.68 |
| Gross profit | 254.72 | 556.15 |
| Costs of management | -35.77 | |
| Wages and salaries | - 180.33 | - 283.61 |
| Other operating expenses | - 256.25 | |
| Total depreciation | -69.32 | -37.40 |
| EBIT | 5.08 | -21.11 |
| Other financial income | 0.01 | |
| Other financial expenses | -3.26 | -1.10 |
| Pre-tax profit | 1.82 | -22.20 |
| Income taxes | -1.10 | |
| Net earnings | 0.72 | -22.20 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 26.00 | 44.50 |
| Inventories total | 26.00 | 44.50 |
| Current other receivables | 17.36 | |
| Short term receivables total | 17.36 | |
| Cash and bank deposits | 53.29 | 31.61 |
| Cash and cash equivalents | 53.29 | 31.61 |
| Balance sheet total (assets) | 79.29 | 93.47 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -7.44 | |
| Retained earnings | -7.40 | |
| Profit of the financial year | 0.72 | -22.20 |
| Shareholders equity total | 33.32 | 10.36 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 1.10 | |
| Other non-interest bearing current liabilities | 44.87 | 83.11 |
| Current liabilities total | 45.97 | 83.11 |
| Balance sheet total (liabilities) | 79.29 | 93.47 |
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