Cafe Maya ApS — Credit Rating and Financial Key Figures
CVR number: 37509469
Strandbakkevej 1, 3220 Tisvildeleje
servetsahin@hotmail.se
tel: 51727172
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 990.69 | 1 115.44 | 1 760.26 | 568.58 | 44.18 |
| Employee benefit expenses | - 450.41 | - 817.37 | -1 208.24 | ||
| Total depreciation | - 200.01 | - 176.67 | - 139.22 | ||
| EBIT | 340.26 | 121.40 | 412.80 | 568.58 | 44.18 |
| Other financial income | 0.55 | ||||
| Other financial expenses | -0.48 | -4.14 | -6.61 | -8.97 | -0.50 |
| Pre-tax profit | 339.79 | 117.26 | 406.19 | 559.60 | 44.23 |
| Income taxes | -74.86 | -25.80 | -89.36 | - 123.11 | -9.72 |
| Net earnings | 264.93 | 91.46 | 316.83 | 436.49 | 34.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 814.29 | 697.96 | 598.25 | ||
| Intangible assets total | 814.29 | 697.96 | 598.25 | ||
| Machinery and equipment | 257.19 | 241.38 | 237.37 | ||
| Tangible assets total | 257.19 | 241.38 | 237.37 | ||
| Investments total | 118.19 | 118.19 | 118.19 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 386.69 | 386.69 | 386.69 | 600.00 | |
| Short term receivables total | 386.69 | 386.69 | 386.69 | 600.00 | |
| Cash and bank deposits | 550.11 | 178.39 | 845.55 | 1 400.49 | 1 096.55 |
| Cash and cash equivalents | 550.11 | 178.39 | 845.55 | 1 400.49 | 1 096.55 |
| Balance sheet total (assets) | 1 739.78 | 1 622.61 | 2 186.07 | 1 787.19 | 1 696.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.00 | ||||
| Retained earnings | 330.56 | 595.49 | 686.95 | 1 003.77 | 1 326.26 |
| Profit of the financial year | 264.93 | 91.46 | 316.83 | 436.49 | 34.50 |
| Shareholders equity total | 645.49 | 736.95 | 1 053.77 | 1 490.26 | 1 524.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 311.79 | 102.02 | 108.31 | 106.61 | 61.68 |
| Current owed to participating | 621.92 | 515.92 | 665.92 | ||
| Short-term deferred tax liabilities | 74.86 | 6.29 | 79.15 | 123.11 | 9.72 |
| Other non-interest bearing current liabilities | 85.72 | 261.44 | 278.92 | 67.20 | 100.38 |
| Current liabilities total | 1 094.29 | 885.67 | 1 132.30 | 296.93 | 171.78 |
| Balance sheet total (liabilities) | 1 739.78 | 1 622.61 | 2 186.07 | 1 787.19 | 1 696.55 |
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