Cafe Victoria Tarup Center ApS — Credit Rating and Financial Key Figures

CVR number: 41734264
Ørbækvej 75, 5220 Odense SØ
Free credit report

Income statement (kDKK)

2021
2022
Fiscal period length1212
Net sales
Gross profit384.731 785.63
Employee benefit expenses-1 851.71-2 496.48
Total depreciation-95.32- 146.78
EBIT-1 562.30- 857.63
Other financial expenses-82.14-74.38
Pre-tax profit-1 644.44- 932.01
Income taxes361.761.33
Net earnings-1 282.67- 930.68

Assets (kDKK)

2021
2022
Intangible assets total
Buildings669.35598.89
Machinery and equipment538.77485.44
Tangible assets total1 208.121 084.34
Investments total
Long term receivables total
Raw materials and consumables108.07139.89
Inventories total108.07139.89
Current trade debtors59.98
Prepayments and accrued income63.1115.49
Current other receivables39.34116.58
Current deferred tax assets361.76361.76
Short term receivables total464.21553.82
Cash and bank deposits183.238.98
Cash and cash equivalents183.238.98
Balance sheet total (assets)1 963.631 787.03

Equity and liabilities (kDKK)

2021
2022
Share capital40.0040.00
Retained earnings-1 282.67
Profit of the financial year-1 282.67- 930.68
Shareholders equity total-1 242.67-2 173.36
Non-current loans from credit institutions597.12537.67
Non-current owed to group member1 669.532 479.95
Non-current other liabilities487.82131.14
Non-current liabilities total2 754.483 148.76
Current loans from credit institutions110.90324.89
Current trade creditors103.03203.93
Other non-interest bearing current liabilities237.90282.80
Current liabilities total451.82811.62
Balance sheet total (liabilities)1 963.631 787.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version