Café La Vista ApS — Credit Rating and Financial Key Figures
CVR number: 43163094
Kongevejen 52 A, 6950 Ringkøbing
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 823.10 | 1 032.11 | 1 072.52 |
| Employee benefit expenses | - 702.67 | - 790.66 | - 871.41 |
| Total depreciation | -36.05 | -33.81 | -31.96 |
| EBIT | 84.38 | 207.63 | 169.14 |
| Other financial income | 0.54 | 0.75 | |
| Other financial expenses | -11.46 | -6.89 | -0.02 |
| Pre-tax profit | 72.91 | 201.28 | 169.87 |
| Income taxes | -16.24 | -45.08 | -37.20 |
| Net earnings | 56.68 | 156.20 | 132.67 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 40.24 | ||
| Machinery and equipment | 83.54 | 89.96 | 58.00 |
| Tangible assets total | 123.77 | 89.96 | 58.00 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 22.22 | 63.98 | 33.96 |
| Inventories total | 22.22 | 63.98 | 33.96 |
| Current trade debtors | 4.00 | 17.67 | 2.69 |
| Prepayments and accrued income | 17.85 | 19.52 | |
| Current other receivables | 21.49 | 27.47 | |
| Short term receivables total | 25.49 | 62.99 | 22.22 |
| Cash and bank deposits | 345.47 | 378.27 | 501.85 |
| Cash and cash equivalents | 345.47 | 378.27 | 501.85 |
| Balance sheet total (assets) | 516.96 | 595.20 | 616.03 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 137.00 | ||
| Retained earnings | 56.68 | 75.88 | |
| Profit of the financial year | 56.68 | 156.20 | 132.67 |
| Shareholders equity total | 96.68 | 252.88 | 385.54 |
| Provisions | 2.60 | 1.89 | 0.49 |
| Non-current liabilities total | |||
| Current trade creditors | 50.51 | 51.57 | 45.19 |
| Short-term deferred tax liabilities | 13.64 | 45.78 | 36.18 |
| Other non-interest bearing current liabilities | 353.54 | 243.08 | 148.62 |
| Current liabilities total | 417.69 | 340.43 | 229.99 |
| Balance sheet total (liabilities) | 516.96 | 595.20 | 616.03 |
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