CAFE MAURITZ ApS — Credit Rating and Financial Key Figures
CVR number: 30518330
Vildrosevej 15, 5220 Odense SØ
kontakt@cafemauritz.dk
tel: 73709798
www.cafemauritz.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 826.84 | 12 060.62 | 13 281.63 | 15 940.49 | 18 146.50 |
| Employee benefit expenses | -6 877.53 | -8 771.44 | -10 350.12 | -13 603.34 | -15 137.38 |
| Other operating expenses | - 315.80 | -74.81 | |||
| Total depreciation | - 647.39 | -1 145.45 | -1 244.29 | -1 578.57 | -1 798.32 |
| EBIT | 2 301.91 | 2 143.74 | 1 687.22 | 442.78 | 1 136.00 |
| Other financial income | 9.26 | 10.27 | 13.20 | 15.31 | 11.90 |
| Other financial expenses | -39.64 | - 187.07 | - 166.12 | - 290.87 | - 454.42 |
| Pre-tax profit | 2 271.53 | 1 966.94 | 1 534.30 | 167.22 | 693.47 |
| Income taxes | - 504.18 | - 430.83 | - 348.63 | -38.62 | - 175.99 |
| Net earnings | 1 767.34 | 1 536.11 | 1 185.67 | 128.59 | 517.49 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 159.94 | 117.80 | 97.42 | 85.99 | 26.90 |
| Goodwill | 1 150.00 | 1 140.42 | |||
| Intangible assets total | 159.94 | 117.80 | 97.42 | 1 235.99 | 1 167.32 |
| Buildings | 4 046.35 | 4 115.95 | 4 215.70 | 6 281.72 | 7 967.24 |
| Machinery and equipment | 4 112.77 | 4 109.76 | 4 550.18 | 5 351.94 | 5 488.87 |
| Tangible assets total | 8 159.12 | 8 225.71 | 8 765.88 | 11 633.65 | 13 456.11 |
| Investments total | 493.15 | 496.07 | 832.76 | 916.74 | 1 375.57 |
| Non-current other receivables | 500.00 | 420.00 | 420.00 | ||
| Long term receivables total | 500.00 | 420.00 | 420.00 | ||
| Raw materials and consumables | 288.34 | 492.44 | 494.03 | 674.45 | 794.61 |
| Inventories total | 288.34 | 492.44 | 494.03 | 674.45 | 794.61 |
| Current trade debtors | 118.57 | 315.39 | 306.39 | 710.24 | 637.46 |
| Current amounts owed by group member comp. | 494.30 | 591.95 | 29.85 | 232.59 | |
| Prepayments and accrued income | 32.21 | ||||
| Current other receivables | 591.87 | 658.46 | 1 503.14 | 1 478.49 | 1 761.79 |
| Current deferred tax assets | 47.48 | 34.41 | |||
| Short term receivables total | 1 204.73 | 1 565.80 | 1 839.39 | 2 236.21 | 2 698.47 |
| Cash and bank deposits | 42.41 | 2 016.80 | 687.97 | 183.28 | 271.23 |
| Cash and cash equivalents | 42.41 | 2 016.80 | 687.97 | 183.28 | 271.23 |
| Balance sheet total (assets) | 10 847.70 | 13 334.62 | 13 137.46 | 16 880.31 | 19 763.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Retained earnings | 2 301.55 | 4 068.90 | 5 605.01 | 6 790.68 | 6 919.27 |
| Profit of the financial year | 1 767.34 | 1 536.11 | 1 185.67 | 128.59 | 517.49 |
| Shareholders equity total | 4 268.89 | 5 805.01 | 6 990.68 | 7 119.27 | 7 636.76 |
| Provisions | 623.50 | 764.30 | 844.80 | 930.90 | 1 141.30 |
| Non-current loans from credit institutions | 1 359.97 | 974.76 | 2 023.73 | 1 444.94 | |
| Non-current deferred tax liabilities | 900.00 | ||||
| Non-current liabilities total | 1 359.97 | 974.76 | 2 023.73 | 2 344.94 | |
| Current loans from credit institutions | 1 344.76 | 371.00 | 378.00 | 1 110.03 | 3 038.47 |
| Current trade creditors | 1 553.31 | 801.41 | 1 441.04 | 2 118.91 | 1 976.10 |
| Current owed to participating | 164.32 | 216.23 | |||
| Current owed to group member | 802.12 | 915.22 | 778.82 | 949.67 | 1 168.59 |
| Short-term deferred tax liabilities | 268.88 | 290.03 | 268.13 | ||
| Other non-interest bearing current liabilities | 1 821.91 | 2 811.46 | 1 461.23 | 2 627.81 | 2 457.16 |
| Current liabilities total | 5 955.31 | 5 405.35 | 4 327.22 | 6 806.41 | 8 640.31 |
| Balance sheet total (liabilities) | 10 847.70 | 13 334.62 | 13 137.46 | 16 880.31 | 19 763.31 |
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