Cafe Le Fiesta ApS — Credit Rating and Financial Key Figures
CVR number: 41371269
Vestergade 50, 4340 Tølløse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 247.90 | 657.54 | 620.04 | 583.08 | 615.89 |
| Employee benefit expenses | - 124.95 | - 516.64 | - 561.12 | - 483.28 | - 503.53 |
| Total depreciation | -41.00 | -31.72 | -24.57 | -46.38 | -15.93 |
| EBIT | 81.95 | 109.17 | 34.36 | 53.42 | 96.43 |
| Other financial income | 0.18 | 0.60 | |||
| Other financial expenses | -1.31 | -3.44 | -1.27 | -3.44 | |
| Pre-tax profit | 80.64 | 105.74 | 33.09 | 53.59 | 93.59 |
| Income taxes | -17.74 | -23.26 | -7.28 | -11.79 | -20.59 |
| Net earnings | 62.90 | 82.48 | 25.81 | 41.80 | 73.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 77.60 | 62.08 | 49.66 | 39.73 | 29.80 |
| Intangible assets total | 77.60 | 62.08 | 49.66 | 39.73 | 29.80 |
| Machinery and equipment | 64.80 | 48.60 | 36.45 | 18.00 | |
| Tangible assets total | 64.80 | 48.60 | 36.45 | 18.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.76 | 28.32 | 32.16 | 36.02 | 34.15 |
| Inventories total | 24.76 | 28.32 | 32.16 | 36.02 | 34.15 |
| Current other receivables | 185.33 | 62.24 | |||
| Short term receivables total | 185.33 | 62.24 | |||
| Cash and bank deposits | 13.56 | 187.41 | 250.39 | 284.66 | 318.62 |
| Cash and cash equivalents | 13.56 | 187.41 | 250.39 | 284.66 | 318.62 |
| Balance sheet total (assets) | 366.05 | 326.41 | 368.65 | 360.41 | 462.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 62.90 | 145.38 | 171.18 | 212.99 | |
| Profit of the financial year | 62.90 | 82.48 | 25.81 | 41.80 | 73.00 |
| Shareholders equity total | 102.90 | 185.38 | 211.18 | 252.99 | 325.98 |
| Non-current trade creditors | 8.42 | 2.47 | 14.13 | ||
| Non-current liabilities total | 8.42 | 2.47 | 14.13 | ||
| Current trade creditors | 4.63 | 3.92 | |||
| Short-term deferred tax liabilities | 17.74 | 41.00 | 48.28 | 11.79 | 20.59 |
| Other non-interest bearing current liabilities | 236.99 | 97.56 | 95.06 | 91.01 | 112.31 |
| Current liabilities total | 254.73 | 138.57 | 143.34 | 107.43 | 136.82 |
| Balance sheet total (liabilities) | 366.05 | 326.41 | 368.65 | 360.41 | 462.81 |
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