Cafe Layalina ApS — Credit Rating and Financial Key Figures
CVR number: 36986158
Rosenlyparken 127, 2670 Greve
tel: 50726262
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 916.09 | 401.20 | 351.21 | 391.72 | 301.90 |
| Employee benefit expenses | - 867.39 | - 362.05 | - 333.81 | - 370.91 | - 255.33 |
| EBIT | 48.70 | 39.15 | 17.39 | 20.81 | 46.57 |
| Other financial expenses | -2.39 | -2.07 | -1.09 | -2.01 | -5.30 |
| Pre-tax profit | 46.31 | 37.08 | 16.30 | 18.80 | 41.27 |
| Income taxes | -10.19 | -8.16 | -3.59 | -4.13 | -9.08 |
| Net earnings | 36.12 | 28.92 | 12.72 | 14.66 | 32.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.84 | 55.84 | 31.90 | 31.90 | 15.99 |
| Machinery and equipment | 45.36 | 45.36 | 20.82 | 20.82 | |
| Tangible assets total | 101.20 | 101.20 | 52.71 | 52.71 | 15.99 |
| Investments total | 133.97 | 133.97 | 133.97 | 133.97 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.53 | 28.04 | 9.52 | 10.75 | 25.96 |
| Short term receivables total | 19.53 | 28.04 | 9.52 | 10.75 | 25.96 |
| Cash and bank deposits | 75.49 | 47.29 | 22.98 | 43.77 | 180.35 |
| Cash and cash equivalents | 75.49 | 47.29 | 22.98 | 43.77 | 180.35 |
| Balance sheet total (assets) | 330.19 | 310.49 | 219.18 | 241.19 | 222.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.08 | 8.04 | 36.96 | 49.68 | 64.34 |
| Profit of the financial year | 36.12 | 28.92 | 12.72 | 14.66 | 32.19 |
| Shareholders equity total | 58.04 | 86.96 | 99.68 | 114.34 | 146.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 165.25 | 142.07 | 51.28 | 95.18 | 30.17 |
| Current owed to participating | 72.20 | 62.71 | 32.19 | ||
| Short-term deferred tax liabilities | 10.19 | 8.16 | 3.59 | 9.08 | |
| Other non-interest bearing current liabilities | 24.50 | 10.59 | 32.45 | 31.67 | 36.52 |
| Current liabilities total | 272.15 | 223.53 | 119.50 | 126.85 | 75.77 |
| Balance sheet total (liabilities) | 330.19 | 310.49 | 219.18 | 241.19 | 222.30 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.