Cafe Maya ApS — Credit Rating and Financial Key Figures
CVR number: 37509469
Strandbakkevej 1, 3220 Tisvildeleje
servetsahin@hotmail.se
tel: 51727172
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 115.44 | 1 760.26 | 568.58 | 44.31 | - 124.61 |
| Employee benefit expenses | - 817.37 | -1 208.24 | -0.13 | ||
| Total depreciation | - 176.67 | - 139.22 | |||
| EBIT | 121.40 | 412.80 | 568.58 | 44.18 | - 124.61 |
| Other financial income | 0.55 | 2.01 | |||
| Other financial expenses | -4.14 | -6.61 | -8.97 | -0.50 | |
| Pre-tax profit | 117.26 | 406.19 | 559.60 | 44.23 | - 122.60 |
| Income taxes | -25.80 | -89.36 | - 123.11 | -9.72 | -21.94 |
| Net earnings | 91.46 | 316.83 | 436.49 | 34.50 | - 144.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 697.96 | 598.25 | |||
| Intangible assets total | 697.96 | 598.25 | |||
| Machinery and equipment | 241.38 | 237.37 | |||
| Tangible assets total | 241.38 | 237.37 | |||
| Investments total | 118.19 | 118.19 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 386.69 | 386.69 | 386.69 | 686.69 | 600.78 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 386.69 | 386.69 | 386.69 | 686.69 | 618.78 |
| Cash and bank deposits | 178.39 | 845.55 | 1 400.49 | 1 009.85 | 647.45 |
| Cash and cash equivalents | 178.39 | 845.55 | 1 400.49 | 1 009.85 | 647.45 |
| Balance sheet total (assets) | 1 622.61 | 2 186.07 | 1 787.19 | 1 696.55 | 1 266.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 595.49 | 686.95 | 1 003.77 | 1 440.26 | 1 360.77 |
| Profit of the financial year | 91.46 | 316.83 | 436.49 | 34.50 | - 144.54 |
| Shareholders equity total | 736.95 | 1 053.77 | 1 490.26 | 1 524.77 | 1 266.23 |
| Non-current liabilities total | |||||
| Current trade creditors | 102.02 | 108.31 | 106.61 | 61.68 | |
| Current owed to participating | 515.92 | 665.92 | |||
| Short-term deferred tax liabilities | 6.29 | 79.15 | 123.11 | 9.72 | |
| Other non-interest bearing current liabilities | 261.44 | 278.92 | 67.20 | 100.38 | |
| Current liabilities total | 885.67 | 1 132.30 | 296.93 | 171.78 | |
| Balance sheet total (liabilities) | 1 622.61 | 2 186.07 | 1 787.19 | 1 696.55 | 1 266.23 |
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