Café Vores ApS — Credit Rating and Financial Key Figures
CVR number: 40653562
Vestergade 10, 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 663.77 | 850.37 | 762.63 | 825.21 |
Employee benefit expenses | - 417.27 | - 476.79 | - 732.51 | -1 077.96 |
Total depreciation | -85.56 | -85.56 | -78.13 | -64.04 |
EBIT | 160.94 | 288.03 | -48.01 | - 316.80 |
Other financial expenses | -0.34 | -0.32 | -8.00 | -3.16 |
Pre-tax profit | 160.60 | 287.71 | -56.01 | - 319.96 |
Income taxes | -35.40 | -63.36 | ||
Net earnings | 125.20 | 224.35 | -56.01 | - 319.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Buildings | 69.17 | 61.49 | 53.80 | 46.12 |
Machinery and equipment | 233.62 | 155.75 | 281.79 | 225.43 |
Tangible assets total | 302.79 | 217.23 | 335.59 | 271.55 |
Investments total | 90.00 | 90.00 | 90.00 | 90.00 |
Long term receivables total | ||||
Raw materials and consumables | 24.60 | 26.20 | 29.52 | 47.97 |
Inventories total | 24.60 | 26.20 | 29.52 | 47.97 |
Current trade debtors | 6.97 | 22.42 | ||
Prepayments and accrued income | 2.55 | |||
Short term receivables total | 2.55 | 6.97 | 22.42 | |
Cash and bank deposits | 37.82 | 361.40 | 260.52 | 48.28 |
Cash and cash equivalents | 37.82 | 361.40 | 260.52 | 48.28 |
Balance sheet total (assets) | 457.76 | 694.83 | 722.60 | 480.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | 125.20 | 349.55 | 293.54 | |
Profit of the financial year | 125.20 | 224.35 | -56.01 | - 319.96 |
Shareholders equity total | 165.20 | 389.55 | 333.54 | 13.58 |
Non-current loans from credit institutions | 60.40 | 8.50 | ||
Non-current liabilities total | 60.40 | 8.50 | ||
Current trade creditors | 59.56 | 188.51 | 215.45 | |
Short-term deferred tax liabilities | 35.40 | 63.36 | ||
Other non-interest bearing current liabilities | 196.76 | 173.86 | 200.54 | 251.18 |
Current liabilities total | 232.16 | 296.77 | 389.06 | 466.63 |
Balance sheet total (liabilities) | 457.76 | 694.83 | 722.60 | 480.21 |
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