CAFÉ LILLETORV ApS — Credit Rating and Financial Key Figures
CVR number: 35054723
Østergågade 35, 4800 Nykøbing F
tel: 24222374
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 510.19 | 1 178.97 | 1 214.96 | 1 699.97 | 1 793.48 |
| Other operating income | 72.82 | 80.48 | |||
| External services | - 591.42 | - 387.28 | - 420.37 | - 620.22 | - 623.87 |
| Gross profit | 556.60 | 508.96 | 494.66 | 603.87 | 809.92 |
| Costs of management | - 362.17 | - 355.54 | - 380.41 | - 475.88 | - 359.69 |
| Wages and salaries | - 488.12 | - 422.55 | - 443.98 | - 607.98 | - 685.47 |
| Social security expenses | -40.44 | -29.42 | -43.36 | -59.29 | -53.24 |
| Other operating expenses | -4.11 | -2.83 | -2.24 | -4.32 | -10.49 |
| Total depreciation | -24.05 | -13.80 | -10.30 | -7.70 | |
| EBIT | -0.12 | 40.36 | -5.21 | -67.71 | 53.02 |
| Pre-tax profit | -0.12 | 40.36 | -5.21 | -67.71 | 53.02 |
| Income taxes | -8.30 | 0.07 | |||
| Net earnings | -0.12 | 32.05 | -5.21 | -67.64 | 53.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 0.10 | ||||
| Intangible assets total | 0.10 | ||||
| Machinery and equipment | 55.00 | 41.30 | 31.00 | 31.00 | 23.30 |
| Tangible assets total | 55.00 | 41.30 | 31.00 | 31.00 | 23.30 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current other receivables | 130.00 | 50.00 | |||
| Short term receivables total | 130.00 | 50.00 | |||
| Cash and bank deposits | 103.24 | 270.84 | 500.29 | 138.77 | 332.52 |
| Cash and cash equivalents | 103.24 | 270.84 | 500.29 | 138.77 | 332.52 |
| Balance sheet total (assets) | 188.34 | 342.14 | 561.29 | 329.77 | 435.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 10.93 | 10.81 | 42.87 | 37.66 | -29.99 |
| Profit of the financial year | -0.12 | 32.05 | -5.21 | -67.64 | 53.02 |
| Shareholders equity total | 90.81 | 122.87 | 117.66 | 50.01 | 103.03 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.64 | 166.64 | 71.39 | ||
| Current trade creditors | 65.71 | ||||
| Current owed to participating | 29.36 | 29.36 | 26.44 | 22.68 | 65.66 |
| Short-term deferred tax liabilities | 8.30 | 8.30 | |||
| Other non-interest bearing current liabilities | 68.17 | 181.61 | 242.25 | 90.44 | 130.03 |
| Current liabilities total | 97.53 | 219.27 | 443.63 | 279.76 | 332.79 |
| Balance sheet total (liabilities) | 188.34 | 342.14 | 561.29 | 329.77 | 435.82 |
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