Cafe Wibholm ApS — Credit Rating and Financial Key Figures

CVR number: 42850373
Højgårdsvej 10, Ågerup 4000 Roskilde
tel: 20634821
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit484.71505.12
Employee benefit expenses- 461.77- 362.49
Other operating expenses- 175.94- 183.13
Total depreciation-17.89-78.48
EBIT- 170.89- 118.98
Other financial expenses-14.05-18.13
Pre-tax profit- 184.93- 137.11
Income taxes48.5668.43
Net earnings- 136.37-68.69

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment250.52706.32
Tangible assets total250.52706.32
Investments total
Long term receivables total
Raw materials and consumables38.74205.95
Inventories total38.74205.95
Current other receivables162.95240.19
Current deferred tax assets48.56116.99
Short term receivables total211.51357.18
Cash and bank deposits15.905.00
Cash and cash equivalents15.905.00
Balance sheet total (assets)516.671 274.45

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Other reserves200.00
Retained earnings- 176.22
Profit of the financial year- 136.37-68.69
Shareholders equity total103.63- 204.91
Non-current advances received282.791 252.72
Non-current liabilities total282.791 252.72
Current loans from credit institutions102.0396.90
Current trade creditors22.9368.41
Other non-interest bearing current liabilities5.2961.33
Current liabilities total130.25226.64
Balance sheet total (liabilities)516.671 274.45
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version