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 length12121212
Net sales
Gross profit663.77850.37762.63825.21
Employee benefit expenses- 417.27- 476.79- 732.51-1 077.96
Total depreciation-85.56-85.56-78.13-64.04
EBIT160.94288.03-48.01- 316.80
Other financial expenses-0.34-0.32-8.00-3.16
Pre-tax profit160.60287.71-56.01- 319.96
Income taxes-35.40-63.36
Net earnings125.20224.35-56.01- 319.96

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Buildings69.1761.4953.8046.12
Machinery and equipment233.62155.75281.79225.43
Tangible assets total302.79217.23335.59271.55
Investments total90.0090.0090.0090.00
Long term receivables total
Raw materials and consumables24.6026.2029.5247.97
Inventories total24.6026.2029.5247.97
Current trade debtors6.9722.42
Prepayments and accrued income2.55
Short term receivables total2.556.9722.42
Cash and bank deposits37.82361.40260.5248.28
Cash and cash equivalents37.82361.40260.5248.28
Balance sheet total (assets)457.76694.83722.60480.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings125.20349.55293.54
Profit of the financial year125.20224.35-56.01- 319.96
Shareholders equity total165.20389.55333.5413.58
Non-current loans from credit institutions60.408.50
Non-current liabilities total60.408.50
Current trade creditors59.56188.51215.45
Short-term deferred tax liabilities35.4063.36
Other non-interest bearing current liabilities196.76173.86200.54251.18
Current liabilities total232.16296.77389.06466.63
Balance sheet total (liabilities)457.76694.83722.60480.21
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