Café La Vista ApS — Credit Rating and Financial Key Figures

CVR number: 43163094
Kongevejen 52 A, 6950 Ringkøbing
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit823.101 032.11
Employee benefit expenses- 702.67- 790.66
Total depreciation-36.05-33.81
EBIT84.38207.63
Other financial income0.54
Other financial expenses-11.46-6.89
Pre-tax profit72.91201.28
Income taxes-16.24-45.08
Net earnings56.68156.20

Assets (kDKK)

2022
2023
Intangible assets total
Buildings40.2427.87
Machinery and equipment83.5462.09
Tangible assets total123.7789.96
Investments total
Long term receivables total
Raw materials and consumables22.2263.98
Inventories total22.2263.98
Current trade debtors4.0017.67
Prepayments and accrued income17.85
Current other receivables21.4927.47
Short term receivables total25.4962.99
Cash and bank deposits345.47378.27
Cash and cash equivalents345.47378.27
Balance sheet total (assets)516.96595.20

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings56.68
Profit of the financial year56.68156.20
Shareholders equity total96.68252.88
Provisions2.601.89
Non-current liabilities total
Current trade creditors50.5151.57
Short-term deferred tax liabilities13.6445.78
Other non-interest bearing current liabilities353.54243.08
Current liabilities total417.69340.43
Balance sheet total (liabilities)516.96595.20
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