Café Kærligheden ApS — Credit Rating and Financial Key Figures

CVR number: 43296167
Stemannsgade 9 C, 8900 Randers C
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit114.98549.12
Employee benefit expenses- 245.84- 533.96
Total depreciation-39.61- 107.61
EBIT- 170.47-92.45
Other financial income0.08
Other financial expenses-23.10-59.43
Pre-tax profit- 193.57- 151.80
Income taxes42.6633.67
Net earnings- 150.91- 118.13

Assets (kDKK)

2022
2023
Intangible assets total
Buildings197.12155.19
Machinery and equipment269.04258.70
Tangible assets total466.16413.89
Investments total90.0090.00
Long term receivables total
Raw materials and consumables8.9711.83
Inventories total8.9711.83
Current trade debtors9.9220.75
Current amounts owed by group member comp.11.362.52
Current other receivables155.0176.44
Short term receivables total176.2999.71
Cash and bank deposits261.88288.49
Cash and cash equivalents261.88288.49
Balance sheet total (assets)1 003.30903.92

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings- 150.91
Profit of the financial year- 150.91- 118.13
Shareholders equity total- 110.91- 229.04
Provisions70.0072.00
Non-current liabilities total
Current trade creditors28.9231.77
Current owed to group member1 000.46937.06
Other non-interest bearing current liabilities14.8392.13
Current liabilities total1 044.211 060.96
Balance sheet total (liabilities)1 003.30903.92
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