More Living Café ApS — Credit Rating and Financial Key Figures

CVR number: 42956295
Torvet 7, 4600 Køge
www.morelivingcafe.com
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-55.18659.75445.45
Employee benefit expenses- 746.67-1 291.09-1 336.41
Total depreciation-25.34-75.48-66.34
EBIT- 827.19- 706.82- 957.30
Other financial expenses-0.01
Pre-tax profit- 827.19- 706.82- 957.30
Income taxes42.1422.95
Net earnings- 827.19- 664.68- 934.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Buildings228.03230.88164.54
Tangible assets total228.03230.88164.54
Investments total93.00108.00231.70
Long term receivables total
Inventories total
Current trade debtors7.111.870.59
Current other receivables13.6616.5447.16
Short term receivables total20.7718.4147.75
Cash and bank deposits25.3522.0299.11
Cash and cash equivalents25.3522.0299.11
Balance sheet total (assets)367.15379.31543.11

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings- 827.19-1 491.88
Profit of the financial year- 827.19- 664.68- 934.36
Shareholders equity total- 787.19-1 451.88-2 386.23
Non-current trade creditors30.60
Non-current liabilities total30.60
Current loans from credit institutions24.48
Advances received4.386.787.41
Current trade creditors14.372.42
Current owed to group member84.96392.84
Other non-interest bearing current liabilities1 135.601 684.372 526.67
Current liabilities total1 154.341 800.592 929.34
Balance sheet total (liabilities)367.15379.31543.11
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