Cafe S ApS — Credit Rating and Financial Key Figures
CVR number: 42911860
Vejlevej 2, 7190 Billund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -1.73 | 792.95 | 173.85 |
| Employee benefit expenses | - 658.05 | - 101.02 | |
| Other operating expenses | -6.60 | ||
| Total depreciation | -29.25 | ||
| EBIT | -1.73 | 99.05 | 72.83 |
| Other financial income | 0.30 | 0.08 | |
| Other financial expenses | -0.02 | -0.02 | -1.28 |
| Pre-tax profit | -1.75 | 99.33 | 71.64 |
| Income taxes | -16.98 | -20.50 | |
| Net earnings | -1.75 | 82.35 | 51.13 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 6.25 | 5.00 | |
| Intangible assets total | 6.25 | 5.00 | |
| Buildings | 20.00 | 16.00 | |
| Machinery and equipment | 133.00 | 96.00 | |
| Tangible assets total | 153.00 | 112.00 | |
| Investments total | |||
| Non-current other receivables | 88.75 | 88.75 | |
| Long term receivables total | 88.75 | 88.75 | |
| Raw materials and consumables | 15.00 | 12.00 | |
| Inventories total | 15.00 | 12.00 | |
| Current owed by particip. interest comp. | 211.00 | ||
| Current other receivables | 30.78 | ||
| Short term receivables total | 241.78 | ||
| Cash and bank deposits | 26.13 | 184.85 | 4.41 |
| Cash and cash equivalents | 26.13 | 184.85 | 4.41 |
| Balance sheet total (assets) | 289.13 | 402.60 | 246.19 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.75 | 80.60 | |
| Profit of the financial year | -1.75 | 82.35 | 51.13 |
| Shareholders equity total | 38.25 | 120.60 | 171.73 |
| Non-current liabilities total | |||
| Current trade creditors | 105.57 | ||
| Current owed to participating | 250.00 | ||
| Other non-interest bearing current liabilities | 0.88 | 176.44 | 74.45 |
| Current liabilities total | 250.88 | 282.00 | 74.45 |
| Balance sheet total (liabilities) | 289.13 | 402.60 | 246.19 |
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