Vestergades Cafe ApS — Credit Rating and Financial Key Figures

CVR number: 42855960
Vestergade 8, 8900 Randers C
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit589.61
Employee benefit expenses- 724.72
Total depreciation-43.42-45.96-50.53
EBIT-31.89-89.87- 185.63
Other financial expenses-3.34-10.47-11.72
Pre-tax profit-35.23- 100.34- 197.36
Net earnings-35.23- 100.34- 197.36

Assets (kDKK)

2022
2023
2024
Intangible assets total
Machinery and equipment262.95232.52202.09
Tangible assets total262.95232.52202.09
Investments total
Long term receivables total
Raw materials and consumables95.41125.55114.21
Inventories total95.41125.55114.21
Current trade debtors28.02
Current other receivables51.168.35
Short term receivables total51.1636.37
Cash and bank deposits12.4734.0619.97
Cash and cash equivalents12.4734.0619.97
Balance sheet total (assets)421.99392.13372.64

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Other reserves350.00350.00350.00
Retained earnings-35.23- 135.57
Profit of the financial year-35.23- 100.34- 197.36
Shareholders equity total354.77254.4357.07
Non-current liabilities total
Other non-interest bearing current liabilities67.22137.70315.56
Current liabilities total67.22137.70315.56
Balance sheet total (liabilities)421.99392.13372.64
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