Vadehavs Cafeen ApS — Credit Rating and Financial Key Figures
CVR number: 38253425
Byvej 50, Ballum 6261 Bredebro
thorkild3@hotmail.dk
tel: 29614363
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -56.62 | 72.75 | 218.61 | 54.23 | 82.63 |
| Employee benefit expenses | -84.52 | - 169.61 | - 213.34 | - 116.83 | - 111.30 |
| Other operating expenses | -30.28 | ||||
| Total depreciation | - 101.68 | - 101.68 | - 101.68 | - 303.36 | |
| EBIT | - 273.10 | - 198.54 | -96.41 | - 365.97 | -28.67 |
| Other financial income | 52.73 | 54.10 | 57.87 | 60.49 | 62.24 |
| Other financial expenses | -11.64 | -11.29 | -11.27 | -9.63 | -14.99 |
| Pre-tax profit | - 232.01 | - 155.73 | -49.82 | - 315.11 | 18.58 |
| Income taxes | 46.70 | 34.19 | 10.67 | 69.32 | -4.28 |
| Net earnings | - 185.31 | - 121.53 | -39.14 | - 245.80 | 14.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 472.47 | 379.35 | 286.23 | ||
| Machinery and equipment | 34.25 | 25.69 | 17.13 | ||
| Tangible assets total | 506.72 | 405.04 | 303.36 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 8.56 | ||||
| Inventories total | 8.56 | ||||
| Current amounts owed by group member comp. | 1 298.82 | 1 432.46 | 1 486.02 | 1 567.50 | 1 498.23 |
| Current other receivables | 112.11 | 0.03 | 21.16 | 0.74 | 12.38 |
| Current deferred tax assets | 12.12 | 46.31 | 43.81 | 113.13 | |
| Short term receivables total | 1 423.05 | 1 478.80 | 1 551.00 | 1 681.37 | 1 510.62 |
| Cash and bank deposits | 201.38 | 139.18 | 121.06 | 1.72 | 75.68 |
| Cash and cash equivalents | 201.38 | 139.18 | 121.06 | 1.72 | 75.68 |
| Balance sheet total (assets) | 2 131.15 | 2 023.03 | 1 975.42 | 1 683.10 | 1 594.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1 827.58 | 1 642.27 | 1 520.74 | 1 481.59 | 1 235.80 |
| Profit of the financial year | - 185.31 | - 121.53 | -39.14 | - 245.80 | 14.30 |
| Shareholders equity total | 1 692.27 | 1 570.74 | 1 531.59 | 1 285.80 | 1 300.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.83 | 15.04 | 23.85 | ||
| Current owed to participating | 93.74 | 94.00 | 95.13 | 95.63 | 97.50 |
| Current owed to group member | 271.55 | 245.35 | 236.71 | 251.67 | 151.73 |
| Short-term deferred tax liabilities | 5.39 | 1.30 | |||
| Other non-interest bearing current liabilities | 62.76 | 97.90 | 82.75 | 50.00 | 44.23 |
| Current liabilities total | 438.88 | 452.29 | 443.83 | 397.30 | 294.76 |
| Balance sheet total (liabilities) | 2 131.15 | 2 023.03 | 1 975.42 | 1 683.10 | 1 594.86 |
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