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Vestergades Cafe ApS — Credit Rating and Financial Key Figures
CVR number: 42855960
Vestergade 8, 8900 Randers C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 589.61 | ||
| 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 equipment | 262.95 | 232.52 | 202.09 |
| Tangible assets total | 262.95 | 232.52 | 202.09 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 95.41 | 125.55 | 114.21 |
| Inventories total | 95.41 | 125.55 | 114.21 |
| Current trade debtors | 28.02 | ||
| Current other receivables | 51.16 | 8.35 | |
| Short term receivables total | 51.16 | 36.37 | |
| Cash and bank deposits | 12.47 | 34.06 | 19.97 |
| Cash and cash equivalents | 12.47 | 34.06 | 19.97 |
| Balance sheet total (assets) | 421.99 | 392.13 | 372.64 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Other reserves | 350.00 | 350.00 | 350.00 |
| Retained earnings | -35.23 | - 135.57 | |
| Profit of the financial year | -35.23 | - 100.34 | - 197.36 |
| Shareholders equity total | 354.77 | 254.43 | 57.07 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 67.22 | 137.70 | 315.56 |
| Current liabilities total | 67.22 | 137.70 | 315.56 |
| Balance sheet total (liabilities) | 421.99 | 392.13 | 372.64 |
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