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CAFÉ LILLETORV ApS — Credit Rating and Financial Key Figures
CVR number: 35054723
Østergågade 35, 4800 Nykøbing F
tel: 24222374
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 214.96 | 1 699.97 | 1 793.48 | ||
| Other operating income | 80.48 | ||||
| External services | - 420.37 | - 620.22 | - 623.87 | ||
| Gross profit | 494.66 | 603.87 | 809.92 | 587.59 | 671.22 |
| Costs of management | - 380.41 | - 475.88 | - 359.69 | ||
| Wages and salaries | - 443.98 | - 607.98 | - 685.47 | ||
| Social security expenses | -43.36 | -59.29 | -53.24 | ||
| Employee benefit expenses | - 678.42 | - 657.11 | |||
| Other operating expenses | -2.24 | -4.32 | -10.49 | ||
| Total depreciation | -10.30 | -7.70 | |||
| EBIT | -5.21 | -67.71 | 53.02 | -90.83 | 14.10 |
| Other financial income | 0.32 | 0.08 | |||
| Other financial expenses | -0.02 | -0.04 | |||
| Pre-tax profit | -5.21 | -67.71 | 53.02 | -90.53 | 14.14 |
| Income taxes | 0.07 | -3.41 | |||
| Net earnings | -5.21 | -67.64 | 53.02 | -90.53 | 10.73 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.00 | 31.00 | 23.30 | ||
| Tangible assets total | 31.00 | 31.00 | 23.30 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 30.00 | 30.00 | 30.00 | 30.00 | 25.16 |
| Inventories total | 30.00 | 30.00 | 30.00 | 30.00 | 25.16 |
| Current trade debtors | 31.90 | 9.72 | |||
| Current other receivables | 130.00 | 50.00 | |||
| Short term receivables total | 130.00 | 50.00 | 31.90 | 9.72 | |
| Cash and bank deposits | 500.29 | 138.77 | 332.52 | 156.69 | 206.18 |
| Cash and cash equivalents | 500.29 | 138.77 | 332.52 | 156.69 | 206.18 |
| Balance sheet total (assets) | 561.29 | 329.77 | 435.82 | 218.59 | 241.05 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 42.87 | 37.66 | -29.99 | ||
| Retained earnings | 22.96 | -67.57 | |||
| Profit of the financial year | -5.21 | -67.64 | 53.02 | -90.53 | 10.73 |
| Shareholders equity total | 117.66 | 50.01 | 103.03 | 12.43 | 23.16 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 166.64 | 166.64 | 71.39 | ||
| Current trade creditors | 65.71 | 47.77 | 4.22 | ||
| Current owed to participating | 26.44 | 22.68 | 65.66 | 23.01 | 23.03 |
| Short-term deferred tax liabilities | 8.30 | 0.07 | 3.41 | ||
| Other non-interest bearing current liabilities | 242.25 | 90.44 | 130.03 | 135.31 | 187.24 |
| Current liabilities total | 443.63 | 279.76 | 332.79 | 206.16 | 217.89 |
| Balance sheet total (liabilities) | 561.29 | 329.77 | 435.82 | 218.59 | 241.05 |
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