Cafe Emil Valby ApS — Credit Rating and Financial Key Figures
CVR number: 34879125
Annexstræde 3, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 842.85 | 2 003.48 | 1 921.05 | 1 833.13 | 2 217.38 |
| Employee benefit expenses | -1 780.84 | -1 835.82 | -1 978.26 | -1 859.78 | -1 978.88 |
| Total depreciation | - 210.25 | - 145.01 | - 105.50 | -58.32 | -31.99 |
| EBIT | - 148.24 | 22.65 | - 162.70 | -84.98 | 206.50 |
| Other financial income | 0.06 | 0.81 | |||
| Other financial expenses | -3.06 | -8.28 | -11.93 | -0.19 | -0.12 |
| Pre-tax profit | - 151.31 | 14.37 | - 174.63 | -85.10 | 207.18 |
| Income taxes | 27.37 | 11.48 | -32.29 | ||
| Net earnings | - 151.31 | 14.37 | - 147.27 | -73.63 | 174.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 37.50 | 22.50 | 7.50 | ||
| Intangible assets total | 37.50 | 22.50 | 7.50 | ||
| Buildings | 147.98 | 115.99 | 84.00 | 52.02 | 20.03 |
| Machinery and equipment | 175.36 | 77.35 | 18.84 | ||
| Tangible assets total | 323.35 | 193.34 | 102.84 | 52.02 | 20.03 |
| Investments total | |||||
| Non-current other receivables | 871.40 | 876.08 | 884.67 | 884.67 | 904.81 |
| Long term receivables total | 871.40 | 876.08 | 884.67 | 884.67 | 904.81 |
| Raw materials and consumables | 15.00 | 16.00 | 14.00 | 14.00 | 35.00 |
| Inventories total | 15.00 | 16.00 | 14.00 | 14.00 | 35.00 |
| Current trade debtors | 8.92 | ||||
| Current amounts owed by group member comp. | 266.63 | 94.76 | 301.09 | 174.94 | 267.18 |
| Current owed by particip. interest comp. | 278.41 | 346.61 | |||
| Current other receivables | 485.00 | 364.30 | 14.18 | 0.00 | 0.40 |
| Current deferred tax assets | 27.37 | 38.84 | 6.56 | ||
| Short term receivables total | 751.64 | 459.06 | 342.63 | 492.19 | 629.66 |
| Cash and bank deposits | 134.53 | 1 482.05 | 364.83 | 437.46 | 621.45 |
| Cash and cash equivalents | 134.53 | 1 482.05 | 364.83 | 437.46 | 621.45 |
| Balance sheet total (assets) | 2 133.41 | 3 049.03 | 1 716.47 | 1 880.34 | 2 210.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 576.07 | 1 424.76 | 1 439.13 | 1 291.87 | 1 218.24 |
| Profit of the financial year | - 151.31 | 14.37 | - 147.27 | -73.63 | 174.90 |
| Shareholders equity total | 1 504.76 | 1 519.13 | 1 371.87 | 1 298.24 | 1 473.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 96.83 | 989.48 | |||
| Current trade creditors | 108.48 | 335.51 | 199.55 | 363.02 | 491.86 |
| Current owed to group member | 71.17 | 67.86 | 6.46 | 12.65 | |
| Other non-interest bearing current liabilities | 352.17 | 137.04 | 138.59 | 206.44 | 245.95 |
| Current liabilities total | 628.65 | 1 529.89 | 344.60 | 582.10 | 737.81 |
| Balance sheet total (liabilities) | 2 133.41 | 3 049.03 | 1 716.47 | 1 880.34 | 2 210.95 |
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