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
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 973.983 428.57
Employee benefit expenses-2 180.50-2 355.61
Total depreciation- 145.00- 155.13
EBIT648.48917.83
Other financial income2.22
Other financial expenses-94.39- 104.91
Pre-tax profit554.09815.14
Income taxes- 122.69- 179.53
Net earnings431.40635.61

Assets (kDKK)

2022
2023
Intangible assets total
Buildings855.00793.29
Machinery and equipment450.00472.43
Tangible assets total1 305.001 265.73
Investments total487.46541.52
Long term receivables total
Finished products/goods173.98161.14
Inventories total173.98161.14
Current trade debtors67.86111.33
Current amounts owed by group member comp.4.42
Prepayments and accrued income8.20
Short term receivables total72.28119.53
Cash and bank deposits1 301.631 216.73
Cash and cash equivalents1 301.631 216.73
Balance sheet total (assets)3 340.363 304.65

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings431.40
Profit of the financial year431.40635.61
Shareholders equity total471.401 107.01
Provisions37.4071.70
Non-current liabilities total
Current trade creditors125.86101.11
Current owed to participating1 623.46748.17
Current owed to group member705.25784.84
Short-term deferred tax liabilities170.59145.23
Other non-interest bearing current liabilities206.40346.60
Current liabilities total2 831.562 125.94
Balance sheet total (liabilities)3 340.363 304.65
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