ALBA House ApS — Credit Rating and Financial Key Figures
CVR number: 39875837
Roestoftvej 8, Lyø 5601 Lyø
info@cafelyoe.dk
tel: 51805601
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 999.32 | 1 673.58 | 1 443.94 | 1 998.56 | |
| Other operating income | 178.00 | 381.70 | 96.96 | ||
| Costs of manufacturing | - 775.08 | - 724.59 | - 878.56 | ||
| Rents | - 314.07 | - 344.57 | - 360.12 | ||
| Gross profit | 1 999.32 | 700.88 | 650.02 | 726.46 | 751.23 |
| Costs of management | -61.55 | - 106.46 | - 130.38 | ||
| Wages and salaries | - 436.46 | - 579.77 | - 602.17 | - 634.11 | - 630.94 |
| Social security expenses | -70.44 | -57.19 | |||
| Other operating expenses | -4.56 | -12.59 | -15.61 | ||
| EBIT | 86.17 | 116.54 | 35.26 | 6.30 | 63.10 |
| Other financial expenses | -1.25 | -2.44 | -1.81 | -0.04 | |
| Pre-tax profit | 86.17 | 115.29 | 32.83 | 4.50 | 63.06 |
| Income taxes | -18.96 | -25.36 | -7.22 | -0.99 | -13.87 |
| Net earnings | 67.21 | 89.93 | 25.61 | 3.51 | 49.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Long term receivables total | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Inventories total | |||||
| Current deferred tax assets | 10.00 | 19.01 | |||
| Short term receivables total | 10.00 | 19.01 | |||
| Cash and bank deposits | 109.18 | 351.31 | 223.60 | 341.73 | 366.45 |
| Cash and cash equivalents | 109.18 | 351.31 | 223.60 | 341.73 | 366.45 |
| Balance sheet total (assets) | 209.18 | 451.31 | 323.60 | 451.73 | 485.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 67.21 | 96.70 | |||
| Retained earnings | 226.28 | 229.79 | |||
| Profit of the financial year | 67.21 | 89.93 | 25.61 | 3.51 | 49.19 |
| Shareholders equity total | 117.21 | 207.14 | 172.31 | 279.79 | 328.98 |
| Non-current advances received | 20.85 | 26.45 | 40.49 | 29.02 | |
| Non-current liabilities total | 20.85 | 26.45 | 40.49 | 29.02 | |
| Short-term deferred tax liabilities | 18.96 | 25.36 | 7.22 | 0.99 | 13.87 |
| Other non-interest bearing current liabilities | 73.02 | 197.96 | 117.62 | 130.46 | 113.59 |
| Current liabilities total | 91.97 | 223.32 | 124.84 | 131.45 | 127.46 |
| Balance sheet total (liabilities) | 209.18 | 451.31 | 323.60 | 451.73 | 485.46 |
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