Cafe Millers ApS — Credit Rating and Financial Key Figures
CVR number: 41574496
Toldbodvej 62, 4581 Rørvig
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 282.26 | 359.13 |
| Employee benefit expenses | - 432.40 | - 388.64 |
| EBIT | - 150.13 | -29.51 |
| Other financial expenses | -0.62 | -0.71 |
| Pre-tax profit | - 150.75 | -30.22 |
| Net earnings | - 150.75 | -30.22 |
Assets (kDKK)
2021 | 2022 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 278.27 | 275.27 |
| Tangible assets total | 278.27 | 275.27 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 19.53 | 24.48 |
| Inventories total | 19.53 | 24.48 |
| Short term receivables total | ||
| Cash and bank deposits | 29.45 | 3.55 |
| Cash and cash equivalents | 29.45 | 3.55 |
| Balance sheet total (assets) | 327.25 | 303.30 |
Equity and liabilities (kDKK)
2021 | 2022 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 150.75 | |
| Profit of the financial year | - 150.75 | -30.22 |
| Shareholders equity total | - 110.75 | - 140.97 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.37 | |
| Current trade creditors | 49.63 | 64.06 |
| Current owed to participating | 169.50 | 179.18 |
| Other non-interest bearing current liabilities | 218.88 | 200.65 |
| Current liabilities total | 438.01 | 444.27 |
| Balance sheet total (liabilities) | 327.25 | 303.30 |
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