Café V 4000 ApS — Credit Rating and Financial Key Figures
CVR number: 43828436
Ringstedgade 50, 4000 Roskilde
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 507.60 | 634.44 |
| Employee benefit expenses | - 586.60 | - 685.17 |
| Total depreciation | -38.43 | -46.76 |
| EBIT | - 117.43 | -97.49 |
| Other financial expenses | -2.55 | |
| Pre-tax profit | - 117.26 | - 100.03 |
| Income taxes | -0.17 | |
| Net earnings | - 117.43 | - 100.03 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 100.12 | 75.61 |
| Intangible assets total | 100.12 | 75.61 |
| Buildings | 138.75 | 116.50 |
| Tangible assets total | 138.75 | 116.50 |
| Investments total | 101.90 | 101.90 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | |
| Finished products/goods | -9.20 | 33.15 |
| Inventories total | 20.80 | 33.15 |
| Current trade debtors | 10.77 | |
| Short term receivables total | 10.77 | |
| Cash and bank deposits | 34.38 | 47.00 |
| Cash and cash equivalents | 34.38 | 47.00 |
| Balance sheet total (assets) | 406.73 | 374.17 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 117.43 | |
| Profit of the financial year | - 117.43 | - 100.03 |
| Shareholders equity total | -77.43 | - 177.46 |
| Non-current liabilities total | ||
| Current trade creditors | 10.38 | |
| Other non-interest bearing current liabilities | 484.16 | 541.25 |
| Current liabilities total | 484.16 | 551.63 |
| Balance sheet total (liabilities) | 406.73 | 374.17 |
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