Byens Cafeteria ApS — Credit Rating and Financial Key Figures
CVR number: 40445382
Vævervej 4, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 271.25 | -24.83 | 380.03 | 804.79 | 896.07 |
| Employee benefit expenses | - 434.98 | -1.15 | - 322.92 | - 785.78 | - 886.33 |
| Total depreciation | -1.47 | -27.11 | |||
| EBIT | - 163.73 | -25.98 | 57.10 | 17.54 | -17.37 |
| Other financial expenses | -14.71 | -0.07 | -0.14 | -0.00 | |
| Pre-tax profit | - 178.44 | -26.05 | 56.97 | 17.54 | -17.38 |
| Net earnings | - 178.44 | -26.05 | 56.97 | 17.54 | -17.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 69.22 | 83.30 | |||
| Tangible assets total | 69.22 | 83.30 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 51.00 | 53.40 | 46.30 | ||
| Inventories total | 51.00 | 53.40 | 46.30 | ||
| Current trade debtors | 14.33 | 24.90 | |||
| Current other receivables | 13.24 | 4.75 | 2.84 | 32.86 | 12.70 |
| Short term receivables total | 13.24 | 4.75 | 2.84 | 47.19 | 37.60 |
| Cash and bank deposits | 38.94 | 0.77 | 222.94 | 109.76 | 103.15 |
| Cash and cash equivalents | 38.94 | 0.77 | 222.94 | 109.76 | 103.15 |
| Balance sheet total (assets) | 52.18 | 5.52 | 276.78 | 279.57 | 270.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.35 | - 129.09 | - 155.14 | -98.17 | -80.63 |
| Profit of the financial year | - 178.44 | -26.05 | 56.97 | 17.54 | -17.38 |
| Shareholders equity total | -79.09 | - 105.14 | -48.17 | -30.63 | -48.01 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 15.00 | 46.94 | 49.31 | 75.88 |
| Current owed to group member | 6.50 | 2.29 | 62.64 | 68.67 | 102.05 |
| Other non-interest bearing current liabilities | 116.77 | 93.37 | 215.37 | 192.22 | 140.44 |
| Current liabilities total | 131.27 | 110.65 | 324.95 | 310.21 | 318.37 |
| Balance sheet total (liabilities) | 52.18 | 5.52 | 276.78 | 279.57 | 270.36 |
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