Cafe Vejlen Reesø ApS — Credit Rating and Financial Key Figures
CVR number: 31589614
Strandvejen 79, Reersø 4281 Gørlev
tel: 21423686
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 410.55 | 1 039.55 | 1 054.15 | 837.68 | 476.52 |
| Employee benefit expenses | - 677.64 | - 748.00 | - 849.66 | - 878.95 | - 916.88 |
| Total depreciation | -17.40 | -41.67 | -67.95 | -67.95 | |
| EBIT | - 284.49 | 249.88 | 136.55 | - 109.21 | - 440.37 |
| Other financial expenses | -5.01 | -6.40 | -9.72 | -7.32 | -68.90 |
| Pre-tax profit | - 289.50 | 243.47 | 126.83 | - 116.53 | - 509.26 |
| Income taxes | 0.21 | 0.14 | -26.95 | ||
| Net earnings | - 289.29 | 243.62 | 99.88 | - 116.53 | - 509.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.00 | 108.33 | 90.63 | 22.68 | 224.72 |
| Tangible assets total | 50.00 | 108.33 | 90.63 | 22.68 | 224.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 71.24 | 74.59 | 72.33 | 123.78 | 83.45 |
| Inventories total | 71.24 | 74.59 | 72.33 | 123.78 | 83.45 |
| Current trade debtors | 44.96 | ||||
| Current other receivables | 57.60 | 92.88 | 57.60 | 59.20 | 317.00 |
| Short term receivables total | 57.60 | 92.88 | 102.56 | 59.20 | 317.00 |
| Cash and bank deposits | 303.21 | 526.62 | 469.29 | 332.74 | 615.19 |
| Cash and cash equivalents | 303.21 | 526.62 | 469.29 | 332.74 | 615.19 |
| Balance sheet total (assets) | 482.04 | 802.43 | 734.81 | 538.40 | 1 240.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 108.20 | - 181.09 | 62.53 | 162.41 | 45.88 |
| Profit of the financial year | - 289.29 | 243.62 | 99.88 | - 116.53 | - 509.26 |
| Shareholders equity total | -56.09 | 187.53 | 287.41 | 170.88 | - 338.38 |
| Provisions | 0.14 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 250.00 | ||||
| Current trade creditors | 108.43 | 195.94 | 29.88 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 26.95 | ||||
| Other non-interest bearing current liabilities | 429.56 | 418.96 | 390.57 | 347.52 | 308.73 |
| Current liabilities total | 537.99 | 614.90 | 447.40 | 367.52 | 1 578.73 |
| Balance sheet total (liabilities) | 482.04 | 802.43 | 734.81 | 538.40 | 1 240.35 |
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