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Cafe Maya ApS — Credit Rating and Financial Key Figures
CVR number: 37509469
Strandbakkevej 1, 3220 Tisvildeleje
servetsahin@hotmail.se
tel: 51727172
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 760.26 | 568.58 | 44.31 | - 124.61 | -48.80 |
| Employee benefit expenses | -1 208.24 | -0.13 | |||
| Total depreciation | - 139.22 | ||||
| EBIT | 412.80 | 568.58 | 44.18 | - 124.61 | -48.80 |
| Other financial income | 0.55 | 2.01 | 1.01 | ||
| Other financial expenses | -6.61 | -8.97 | -0.50 | ||
| Pre-tax profit | 406.19 | 559.60 | 44.23 | - 122.60 | -47.79 |
| Income taxes | -89.36 | - 123.11 | -9.72 | -21.94 | |
| Net earnings | 316.83 | 436.49 | 34.50 | - 144.54 | -47.79 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Goodwill | 598.25 | ||||
| Intangible assets total | 598.25 | ||||
| Machinery and equipment | 237.37 | ||||
| Tangible assets total | 237.37 | ||||
| Investments total | 118.19 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 386.69 | 386.69 | 686.69 | 600.78 | 750.86 |
| Current deferred tax assets | 18.00 | 21.00 | |||
| Short term receivables total | 386.69 | 386.69 | 686.69 | 618.78 | 771.86 |
| Cash and bank deposits | 845.55 | 1 400.49 | 1 009.85 | 647.45 | 187.80 |
| Cash and cash equivalents | 845.55 | 1 400.49 | 1 009.85 | 647.45 | 187.80 |
| Balance sheet total (assets) | 2 186.07 | 1 787.19 | 1 696.55 | 1 266.23 | 959.66 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 417.58 | ||||
| Other reserves | - 258.78 | ||||
| Retained earnings | 686.95 | 1 003.77 | 1 440.26 | 1 360.77 | 798.65 |
| Profit of the financial year | 316.83 | 436.49 | 34.50 | - 144.54 | -47.79 |
| Shareholders equity total | 1 053.77 | 1 490.26 | 1 524.77 | 1 266.23 | 959.66 |
| Non-current liabilities total | |||||
| Current trade creditors | 108.31 | 106.61 | 61.68 | ||
| Current owed to participating | 665.92 | ||||
| Short-term deferred tax liabilities | 79.15 | 123.11 | 9.72 | ||
| Other non-interest bearing current liabilities | 278.92 | 67.20 | 100.38 | ||
| Current liabilities total | 1 132.30 | 296.93 | 171.78 | ||
| Balance sheet total (liabilities) | 2 186.07 | 1 787.19 | 1 696.55 | 1 266.23 | 959.66 |
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