Cafe M Aalborg Storcenter ApS — Credit Rating and Financial Key Figures
CVR number: 43190946
Hobrovej 452, 9200 Aalborg SV
626bilag1589404@e-conomic.dk
tel: 53764808
www.cafem.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 2 973.98 | 3 428.57 | 3 514.36 |
| Employee benefit expenses | -2 180.50 | -2 355.61 | -2 602.79 |
| Total depreciation | - 145.00 | - 155.13 | - 168.17 |
| EBIT | 648.48 | 917.83 | 743.39 |
| Other financial income | 2.22 | 7.77 | |
| Other financial expenses | -94.39 | - 104.91 | -97.21 |
| Pre-tax profit | 554.09 | 815.14 | 653.96 |
| Income taxes | - 122.69 | - 179.53 | - 145.30 |
| Net earnings | 431.40 | 635.61 | 508.66 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 855.00 | 793.29 | 691.52 |
| Machinery and equipment | 450.00 | 472.43 | 406.03 |
| Tangible assets total | 1 305.00 | 1 265.73 | 1 097.56 |
| Investments total | 487.46 | 541.52 | 42.80 |
| Long term receivables total | |||
| Finished products/goods | 173.98 | 161.14 | 26.89 |
| Inventories total | 173.98 | 161.14 | 26.89 |
| Current trade debtors | 67.86 | 111.33 | 101.72 |
| Current amounts owed by group member comp. | 4.42 | ||
| Prepayments and accrued income | 8.20 | 8.20 | |
| Short term receivables total | 72.28 | 119.53 | 109.92 |
| Cash and bank deposits | 1 301.63 | 1 216.73 | 1 157.76 |
| Cash and cash equivalents | 1 301.63 | 1 216.73 | 1 157.76 |
| Balance sheet total (assets) | 3 340.36 | 3 304.65 | 2 434.93 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 500.00 | ||
| Retained earnings | 431.40 | 567.01 | |
| Profit of the financial year | 431.40 | 635.61 | 508.66 |
| Shareholders equity total | 471.40 | 1 107.01 | 1 615.67 |
| Provisions | 37.40 | 71.70 | 96.84 |
| Non-current liabilities total | |||
| Current trade creditors | 125.86 | 101.11 | 129.74 |
| Current owed to participating | 1 623.46 | 748.17 | |
| Current owed to group member | 705.25 | 784.84 | 62.91 |
| Short-term deferred tax liabilities | 170.59 | 145.23 | 120.15 |
| Other non-interest bearing current liabilities | 206.40 | 346.60 | 409.61 |
| Current liabilities total | 2 831.56 | 2 125.94 | 722.41 |
| Balance sheet total (liabilities) | 3 340.36 | 3 304.65 | 2 434.93 |
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