Café Muk ApS — Credit Rating and Financial Key Figures
CVR number: 41698438
Strandvejen 99, Reersø 4281 Gørlev
monika@interlux.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -42.05 | -88.83 | -23.30 | 106.08 |
| Total depreciation | -8.01 | -36.32 | ||
| EBIT | -42.05 | -88.83 | -31.32 | 69.77 |
| Other financial income | 0.01 | 0.27 | ||
| Other financial expenses | -0.11 | -0.92 | -4.15 | -43.37 |
| Pre-tax profit | -42.15 | -89.75 | -35.46 | 26.67 |
| Income taxes | 36.82 | -1.02 | ||
| Net earnings | -42.15 | -89.75 | 1.36 | 25.65 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 770.00 | 770.00 | 770.00 | 770.00 |
| Machinery and equipment | 112.17 | 198.65 | ||
| Tangible assets total | 770.00 | 770.00 | 882.17 | 968.65 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 2.64 | 13.98 | ||
| Prepayments and accrued income | 12.52 | |||
| Current other receivables | 9.52 | 6.56 | 22.28 | 2.01 |
| Current deferred tax assets | 36.82 | 35.80 | ||
| Short term receivables total | 9.52 | 9.20 | 73.07 | 50.33 |
| Cash and bank deposits | 18.49 | 208.96 | 34.28 | 21.54 |
| Cash and cash equivalents | 18.49 | 208.96 | 34.28 | 21.54 |
| Balance sheet total (assets) | 798.01 | 988.16 | 989.52 | 1 040.53 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -41.98 | - 131.73 | - 130.37 | |
| Profit of the financial year | -42.15 | -89.75 | 1.36 | 25.65 |
| Shareholders equity total | -2.15 | -91.73 | -90.37 | -64.72 |
| Provisions | 12.52 | |||
| Non-current liabilities total | ||||
| Current owed to participating | 800.17 | 1 079.88 | 1 079.88 | 1 092.72 |
| Other non-interest bearing current liabilities | -0.00 | |||
| Current liabilities total | 800.17 | 1 079.88 | 1 079.88 | 1 092.72 |
| Balance sheet total (liabilities) | 798.01 | 988.16 | 989.52 | 1 040.53 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.