Café Vin&Brød ApS — Credit Rating and Financial Key Figures
CVR number: 40548890
Torvet 1 D, 4930 Maribo
cafe@cafevinogbrod.dk
tel: 30149992
cafevinogbrod.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 522.86 | 4 426.63 | 3 541.89 | 5 073.28 | 6 047.60 |
| Employee benefit expenses | -3 736.11 | -4 852.03 | -5 239.78 | -4 445.73 | -3 833.29 |
| Total depreciation | - 270.02 | - 693.52 | - 708.69 | - 613.83 | -1 227.46 |
| EBIT | -1 483.27 | -1 118.92 | -2 406.59 | 13.72 | 986.85 |
| Other financial income | 0.40 | 28.72 | |||
| Other financial expenses | -90.01 | - 121.44 | - 139.56 | -1.39 | -5.94 |
| Pre-tax profit | -1 572.87 | -1 240.36 | -2 546.14 | 12.33 | 1 009.63 |
| Income taxes | 340.23 | 272.68 | 559.43 | -2.97 | - 217.30 |
| Net earnings | -1 232.64 | - 967.68 | -1 986.71 | 9.36 | 792.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 870.73 | 5 198.13 | 4 645.27 | 4 092.41 | 2 917.67 |
| Machinery and equipment | 460.22 | 328.96 | 232.24 | 171.28 | 118.55 |
| Tangible assets total | 5 330.95 | 5 527.09 | 4 877.51 | 4 263.68 | 3 036.22 |
| Other receivables | 62.50 | 125.00 | 144.07 | 129.13 | 131.16 |
| Investments total | 62.50 | 125.00 | 144.07 | 129.13 | 131.16 |
| Long term receivables total | |||||
| Raw materials and consumables | 113.75 | 258.54 | |||
| Finished products/goods | 186.30 | 145.43 | 176.89 | ||
| Inventories total | 113.75 | 258.54 | 186.30 | 145.43 | 176.89 |
| Current trade debtors | 53.59 | 159.41 | 42.45 | 25.26 | 69.39 |
| Current amounts owed by group member comp. | 2.31 | ||||
| Prepayments and accrued income | 68.69 | 88.16 | 10.16 | 15.48 | |
| Current other receivables | 240.83 | 4.26 | 73.01 | 130.40 | 9.77 |
| Current deferred tax assets | 533.02 | 404.93 | 234.39 | 231.43 | 14.13 |
| Short term receivables total | 827.44 | 637.28 | 440.32 | 397.24 | 108.77 |
| Cash and bank deposits | 552.59 | 246.15 | 80.32 | 554.82 | 2 590.12 |
| Cash and cash equivalents | 552.59 | 246.15 | 80.32 | 554.82 | 2 590.12 |
| Balance sheet total (assets) | 6 887.22 | 6 794.06 | 5 728.53 | 5 490.31 | 6 043.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 1 732.84 | 500.20 | - 467.49 | 4 396.35 | 4 405.71 |
| Profit of the financial year | -1 232.64 | - 967.68 | -1 986.71 | 9.36 | 792.34 |
| Shareholders equity total | 540.19 | - 427.49 | -2 414.20 | 4 445.71 | 5 238.04 |
| Provisions | 192.79 | 325.04 | |||
| Non-current other liabilities | 103.69 | 103.69 | 103.69 | 114.64 | |
| Non-current liabilities total | 103.69 | 103.69 | 103.69 | 114.64 | |
| Current loans from credit institutions | 0.71 | 32.45 | |||
| Advances received | 116.63 | 109.58 | 131.07 | ||
| Current trade creditors | 181.82 | 275.88 | 411.05 | 254.88 | 247.36 |
| Current owed to group member | 5 280.56 | 5 428.23 | 7 222.85 | ||
| Other non-interest bearing current liabilities | 588.17 | 1 087.99 | 256.07 | 565.49 | 426.69 |
| Current liabilities total | 6 050.55 | 6 792.81 | 8 039.03 | 929.96 | 805.12 |
| Balance sheet total (liabilities) | 6 887.22 | 6 794.06 | 5 728.53 | 5 490.31 | 6 043.16 |
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