Cafe Wibholm ApS — Credit Rating and Financial Key Figures
CVR number: 42850373
Højgårdsvej 10, Ågerup 4000 Roskilde
tel: 20634821
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 484.71 | 505.12 | 459.85 |
| Employee benefit expenses | - 461.77 | - 362.49 | - 261.39 |
| Other operating expenses | - 175.94 | - 183.13 | - 161.88 |
| Total depreciation | -17.89 | -78.48 | -70.63 |
| EBIT | - 170.89 | - 118.98 | -34.05 |
| Other financial expenses | -14.05 | -18.13 | -18.65 |
| Pre-tax profit | - 184.93 | - 137.11 | -52.69 |
| Income taxes | 48.56 | 68.43 | 11.59 |
| Net earnings | - 136.37 | -68.69 | -41.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 250.52 | 706.32 | 635.69 |
| Tangible assets total | 250.52 | 706.32 | 635.69 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 38.74 | 205.95 | 150.23 |
| Inventories total | 38.74 | 205.95 | 150.23 |
| Current other receivables | 162.95 | 240.19 | 210.72 |
| Current deferred tax assets | 48.56 | 116.99 | 128.58 |
| Short term receivables total | 211.51 | 357.18 | 339.30 |
| Cash and bank deposits | 15.90 | 5.00 | 1.00 |
| Cash and cash equivalents | 15.90 | 5.00 | 1.00 |
| Balance sheet total (assets) | 516.67 | 1 274.45 | 1 126.22 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 200.00 | ||
| Retained earnings | - 176.22 | - 244.91 | |
| Profit of the financial year | - 136.37 | -68.69 | -41.10 |
| Shareholders equity total | 103.63 | - 204.91 | - 246.01 |
| Non-current advances received | 282.79 | 1 252.72 | 1 131.92 |
| Non-current liabilities total | 282.79 | 1 252.72 | 1 131.92 |
| Current loans from credit institutions | 102.03 | 96.90 | 97.88 |
| Current trade creditors | 22.93 | 68.41 | 19.93 |
| Other non-interest bearing current liabilities | 5.29 | 61.33 | 122.50 |
| Current liabilities total | 130.25 | 226.64 | 240.31 |
| Balance sheet total (liabilities) | 516.67 | 1 274.45 | 1 126.22 |
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