Café Mommy&Me ApS — Credit Rating and Financial Key Figures
CVR number: 42285250
Kastanjehaven 12, 4681 Herfølge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 105.00 | 1 078.17 | 1 323.22 | 1 674.81 |
| Employee benefit expenses | -9.06 | - 817.57 | -1 060.71 | -1 504.89 |
| EBIT | 95.94 | 260.59 | 262.51 | 169.91 |
| Other financial income | 0.06 | 1.71 | ||
| Other financial expenses | -7.30 | -7.92 | -6.26 | -3.02 |
| Pre-tax profit | 88.64 | 252.67 | 256.31 | 168.60 |
| Income taxes | -19.67 | -55.77 | -57.33 | -39.25 |
| Net earnings | 68.97 | 196.90 | 198.98 | 129.35 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 243.00 | 252.59 | 260.17 | 267.98 |
| Long term receivables total | ||||
| Raw materials and consumables | 12.00 | 12.90 | 24.20 | 10.00 |
| Inventories total | 12.00 | 12.90 | 24.20 | 10.00 |
| Current trade debtors | 2.23 | 3.30 | ||
| Prepayments and accrued income | 1.66 | 7.49 | 4.11 | 4.77 |
| Current other receivables | 51.20 | 97.76 | 81.89 | 3.00 |
| Current deferred tax assets | 20.67 | 38.75 | ||
| Short term receivables total | 52.85 | 107.49 | 106.66 | 49.82 |
| Cash and bank deposits | 60.72 | 310.51 | 460.74 | 523.82 |
| Cash and cash equivalents | 60.72 | 310.51 | 460.74 | 523.82 |
| Balance sheet total (assets) | 368.57 | 683.50 | 851.78 | 851.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 50.00 | 117.80 | 122.00 | 135.00 |
| Retained earnings | -50.00 | -98.83 | -23.93 | 40.05 |
| Profit of the financial year | 68.97 | 196.90 | 198.98 | 129.35 |
| Shareholders equity total | 108.97 | 255.87 | 337.05 | 344.40 |
| Non-current liabilities total | ||||
| Current trade creditors | 25.97 | 43.14 | 36.15 | 38.09 |
| Current owed to participating | 160.65 | 163.84 | 19.06 | 22.08 |
| Short-term deferred tax liabilities | 19.67 | 22.77 | ||
| Other non-interest bearing current liabilities | 53.31 | 197.88 | 459.52 | 447.05 |
| Current liabilities total | 259.60 | 427.63 | 514.73 | 507.22 |
| Balance sheet total (liabilities) | 368.57 | 683.50 | 851.78 | 851.62 |
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