More Living Café ApS — Credit Rating and Financial Key Figures
CVR number: 42956295
Torvet 7, 4600 Køge
www.morelivingcafe.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -55.18 | 659.75 |
| Employee benefit expenses | - 746.67 | -1 291.09 |
| Total depreciation | -25.34 | -75.48 |
| EBIT | - 827.19 | - 706.82 |
| Other financial expenses | -0.01 | |
| Pre-tax profit | - 827.19 | - 706.82 |
| Income taxes | 42.14 | |
| Net earnings | - 827.19 | - 664.68 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 228.03 | 230.88 |
| Tangible assets total | 228.03 | 230.88 |
| Investments total | 93.00 | 108.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7.11 | 1.87 |
| Current other receivables | 13.66 | 16.54 |
| Short term receivables total | 20.77 | 18.41 |
| Cash and bank deposits | 25.35 | 22.02 |
| Cash and cash equivalents | 25.35 | 22.02 |
| Balance sheet total (assets) | 367.15 | 379.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 827.19 | |
| Profit of the financial year | - 827.19 | - 664.68 |
| Shareholders equity total | - 787.19 | -1 451.88 |
| Non-current trade creditors | 30.60 | |
| Non-current liabilities total | 30.60 | |
| Current loans from credit institutions | 24.48 | |
| Advances received | 4.38 | 6.78 |
| Current trade creditors | 14.37 | |
| Current owed to group member | 84.96 | |
| Other non-interest bearing current liabilities | 1 135.60 | 1 684.37 |
| Current liabilities total | 1 154.34 | 1 800.59 |
| Balance sheet total (liabilities) | 367.15 | 379.31 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.