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CAFE MORVILLE ApS — Credit Rating and Financial Key Figures
CVR number: 28898576
Hjultorvet 4, 8800 Viborg
tel: 86602211
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 760.95 | 3 704.10 | 3 444.25 | 3 398.12 | 3 217.95 |
| Employee benefit expenses | -2 744.78 | -3 181.70 | -3 221.17 | -3 177.56 | -3 194.60 |
| Other operating expenses | -57.95 | -66.00 | |||
| Total depreciation | -93.61 | - 204.03 | - 160.82 | - 119.65 | - 170.11 |
| EBIT | 922.56 | 318.37 | 4.31 | 34.91 | - 146.76 |
| Other financial income | 30.21 | 0.57 | 181.08 | 71.11 | 36.06 |
| Other financial expenses | -55.31 | -23.42 | -1.03 | -2.54 | -20.40 |
| Net income from associates (fin.) | 321.95 | 132.03 | 404.12 | 399.79 | 8.01 |
| Pre-tax profit | 1 219.41 | 427.54 | 588.48 | 503.27 | - 123.09 |
| Income taxes | - 196.77 | -65.50 | -41.91 | -22.65 | 23.96 |
| Net earnings | 1 022.64 | 362.05 | 546.56 | 480.61 | -99.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 244.21 | 232.21 | 220.21 | 208.21 | 196.21 |
| Machinery and equipment | 32.20 | 23.80 | 15.40 | 7.00 | |
| Tangible assets total | 276.41 | 256.01 | 235.61 | 215.21 | 196.21 |
| Holdings in group member companies | 245.26 | 262.88 | 549.20 | 826.99 | |
| Investments total | 245.26 | 262.88 | 549.20 | 826.99 | |
| Non-curr. owed by group member comp. | 218.47 | 8.25 | |||
| Long term receivables total | 218.47 | 8.25 | |||
| Raw materials and consumables | 85.42 | 134.76 | 135.88 | 154.34 | 136.01 |
| Inventories total | 85.42 | 134.76 | 135.88 | 154.34 | 136.01 |
| Current trade debtors | 15.85 | 32.17 | 62.03 | 63.05 | 54.98 |
| Current amounts owed by group member comp. | 81.19 | ||||
| Current owed by particip. interest comp. | 7.17 | ||||
| Prepayments and accrued income | 126.44 | 28.69 | 43.83 | 67.20 | 23.81 |
| Current other receivables | 178.54 | 187.20 | 10.00 | ||
| Current deferred tax assets | 225.23 | 81.19 | 61.11 | 314.13 | 155.41 |
| Short term receivables total | 546.06 | 142.06 | 435.36 | 444.39 | 251.37 |
| Cash and bank deposits | 2 905.44 | 3 818.75 | 3 336.84 | 3 330.14 | 3 560.21 |
| Cash and cash equivalents | 2 905.44 | 3 818.75 | 3 336.84 | 3 330.14 | 3 560.21 |
| Balance sheet total (assets) | 4 277.06 | 4 622.72 | 4 692.89 | 4 971.07 | 4 143.80 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 400.00 | 400.00 | 2 500.00 |
| Other reserves | 195.26 | 212.88 | 377.20 | 642.10 | |
| Retained earnings | 1 482.39 | 2 287.41 | 2 085.14 | 1 966.80 | 589.51 |
| Profit of the financial year | 1 022.64 | 362.05 | 546.56 | 480.61 | -99.14 |
| Shareholders equity total | 3 100.29 | 3 262.34 | 3 608.90 | 3 689.51 | 3 190.38 |
| Provisions | 49.00 | 48.00 | 46.00 | 47.00 | 43.00 |
| Non-current other liabilities | 156.89 | ||||
| Non-current deferred tax liabilities | 156.89 | 156.89 | 156.89 | 156.89 | |
| Non-current liabilities total | 156.89 | 156.89 | 156.89 | 156.89 | 156.89 |
| Current trade creditors | 353.78 | 266.24 | 369.43 | 326.43 | 300.12 |
| Current owed to group member | 81.19 | ||||
| Short-term deferred tax liabilities | 17.69 | 33.03 | 245.79 | 29.45 | |
| Other non-interest bearing current liabilities | 617.10 | 871.57 | 478.63 | 424.26 | 423.96 |
| Current liabilities total | 970.88 | 1 155.49 | 881.10 | 1 077.67 | 753.53 |
| Balance sheet total (liabilities) | 4 277.06 | 4 622.72 | 4 692.89 | 4 971.07 | 4 143.80 |
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