Cafe Mums ApS — Credit Rating and Financial Key Figures
CVR number: 35642390
Gothersgade 42, 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 929.25 | 1 688.53 | 3 823.23 | 2 505.28 | 2 701.80 |
| Employee benefit expenses | -2 596.08 | - 944.81 | -3 074.80 | -2 588.60 | -2 271.98 |
| Other operating expenses | -89.33 | -8.31 | |||
| Total depreciation | -25.50 | -2.08 | -25.43 | - 113.59 | - 121.89 |
| EBIT | 307.67 | 741.64 | 633.67 | - 205.22 | 307.93 |
| Other financial income | 0.33 | 3.27 | 29.92 | ||
| Other financial expenses | -28.36 | -11.23 | -8.63 | -0.37 | -0.09 |
| Pre-tax profit | 279.64 | 730.41 | 625.04 | - 202.32 | 337.76 |
| Income taxes | -62.24 | - 160.89 | - 132.21 | 63.35 | -81.04 |
| Net earnings | 217.39 | 569.52 | 492.84 | - 138.97 | 256.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 80.32 | 556.37 | 442.79 | 320.90 | |
| Tangible assets total | 80.32 | 556.37 | 442.79 | 320.90 | |
| Other receivables | 120.00 | 120.00 | 120.00 | 120.00 | |
| Investments total | 120.00 | 120.00 | 120.00 | 120.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 95.31 | 44.82 | ||
| Finished products/goods | 70.96 | 95.52 | |||
| Inventories total | 10.00 | 95.31 | 44.82 | 70.96 | 95.52 |
| Current trade debtors | 4.59 | 24.38 | 9.23 | 31.34 | 63.63 |
| Current amounts owed by group member comp. | 34.47 | 51.17 | |||
| Prepayments and accrued income | 3.00 | 60.12 | |||
| Current other receivables | 25.97 | 163.37 | 278.10 | 107.05 | 130.87 |
| Current deferred tax assets | 14.07 | 6.48 | 51.17 | ||
| Short term receivables total | 79.09 | 194.23 | 287.32 | 192.56 | 305.78 |
| Cash and bank deposits | 1 879.16 | 835.69 | 544.40 | 247.49 | 181.81 |
| Cash and cash equivalents | 1 879.16 | 835.69 | 544.40 | 247.49 | 181.81 |
| Balance sheet total (assets) | 1 968.25 | 1 325.54 | 1 552.92 | 1 073.80 | 1 024.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 625.00 | 500.00 | 250.00 | 250.00 | |
| Retained earnings | - 114.77 | - 397.38 | -77.85 | 414.99 | 26.02 |
| Profit of the financial year | 217.39 | 569.52 | 492.84 | - 138.97 | 256.72 |
| Shareholders equity total | 777.63 | 722.15 | 714.99 | 326.02 | 582.74 |
| Provisions | 12.19 | 13.05 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.60 | 0.07 | |||
| Current trade creditors | 44.45 | 345.44 | 351.03 | 175.05 | 118.15 |
| Current owed to group member | 337.21 | 22.95 | 115.12 | 18.75 | |
| Short-term deferred tax liabilities | 63.16 | 153.30 | 266.84 | 67.99 | |
| Other non-interest bearing current liabilities | 741.20 | 104.58 | 184.92 | 457.61 | 223.33 |
| Current liabilities total | 1 190.63 | 603.39 | 825.75 | 747.78 | 428.22 |
| Balance sheet total (liabilities) | 1 968.25 | 1 325.54 | 1 552.92 | 1 073.80 | 1 024.01 |
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