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Cafe Marzano ApS — Credit Rating and Financial Key Figures
CVR number: 29629331
Lundsgade 7, 2100 København Ø
bellano3@hotmail.com
tel: 40254125
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 767.86 | 1 106.04 | 1 571.68 | 1 311.51 | 568.64 |
| Employee benefit expenses | - 473.41 | - 826.24 | -1 585.19 | -1 653.63 | - 927.50 |
| Total depreciation | -36.07 | -36.07 | -36.07 | -54.47 | -38.63 |
| EBIT | 258.38 | 243.73 | -49.58 | - 396.59 | - 320.23 |
| Other financial income | -0.10 | -38.05 | |||
| Other financial expenses | -35.93 | -20.34 | -56.53 | -31.79 | -23.46 |
| Pre-tax profit | 222.45 | 223.39 | - 106.11 | - 428.49 | - 381.74 |
| Income taxes | -14.08 | -43.77 | 19.35 | 77.60 | 38.38 |
| Net earnings | 208.37 | 179.62 | -86.76 | - 350.88 | - 343.36 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 218.04 | 181.97 | 235.36 | 190.34 | 145.33 |
| Machinery and equipment | 71.55 | ||||
| Tangible assets total | 218.04 | 181.97 | 235.36 | 261.89 | 145.33 |
| Investments total | 6.21 | 6.21 | |||
| Non-current loans receivable | 1 986.39 | 1 986.39 | 1 986.39 | 1 986.38 | 1 986.38 |
| Non-current other receivables | 6.21 | 6.21 | 6.21 | ||
| Long term receivables total | 1 992.60 | 1 992.60 | 1 992.60 | 1 986.38 | 1 986.38 |
| Raw materials and consumables | 95.00 | 95.00 | |||
| Finished products/goods | 25.00 | 35.00 | 85.00 | ||
| Inventories total | 25.00 | 35.00 | 85.00 | 95.00 | 95.00 |
| Current trade debtors | 11.99 | 26.68 | |||
| Prepayments and accrued income | 470.83 | 141.59 | |||
| Current other receivables | 59.00 | ||||
| Current deferred tax assets | 19.35 | 96.96 | 135.34 | ||
| Short term receivables total | 59.00 | 470.83 | 160.94 | 108.95 | 162.02 |
| Cash and bank deposits | 31.89 | 23.24 | 53.87 | 11.19 | 7.15 |
| Cash and cash equivalents | 31.89 | 23.24 | 53.87 | 11.19 | 7.15 |
| Balance sheet total (assets) | 2 326.53 | 2 703.63 | 2 527.77 | 2 469.62 | 2 402.08 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 986.39 | 986.39 | 986.39 | 986.39 | 986.39 |
| Shares repurchased | 240.00 | ||||
| Other reserves | - 240.00 | ||||
| Retained earnings | 332.52 | 540.89 | 720.51 | 393.75 | 42.87 |
| Profit of the financial year | 208.37 | 179.62 | -86.76 | - 350.88 | - 343.36 |
| Shareholders equity total | 1 652.28 | 1 831.89 | 1 745.14 | 1 154.25 | 810.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 74.57 | 276.40 | 201.77 | 712.73 | 1 227.78 |
| Current trade creditors | 324.59 | 124.77 | 95.45 | 65.53 | 73.88 |
| Current owed to participating | 5.04 | 49.83 | |||
| Short-term deferred tax liabilities | 52.21 | 57.21 | |||
| Other non-interest bearing current liabilities | 275.10 | 470.57 | 485.42 | 479.86 | 182.49 |
| Current liabilities total | 674.25 | 871.74 | 782.63 | 1 315.37 | 1 591.18 |
| Balance sheet total (liabilities) | 2 326.53 | 2 703.63 | 2 527.77 | 2 469.62 | 2 402.08 |
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