Webers café og restaurant ApS — Credit Rating and Financial Key Figures
CVR number: 44100339
Møllevejen 93, 5960 Marstal
tel: 60825500
www.webers-cafe.dk
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 281.00 | 412.85 |
| Employee benefit expenses | - 113.00 | - 401.24 |
| Total depreciation | -18.00 | -39.51 |
| EBIT | 150.00 | -27.90 |
| Other financial expenses | -5.00 | -4.25 |
| Pre-tax profit | 145.00 | -32.16 |
| Income taxes | -33.00 | 6.57 |
| Net earnings | 112.00 | -25.59 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 180.00 | 140.35 |
| Tangible assets total | 180.00 | 140.35 |
| Investments total | 1.00 | |
| Long term receivables total | ||
| Raw materials and consumables | 39.00 | 41.14 |
| Inventories total | 39.00 | 41.14 |
| Current trade debtors | 29.00 | 15.16 |
| Current amounts owed by group member comp. | 2.00 | |
| Prepayments and accrued income | 6.00 | 10.56 |
| Current other receivables | 19.08 | |
| Short term receivables total | 35.00 | 46.80 |
| Cash and bank deposits | 297.00 | 45.55 |
| Cash and cash equivalents | 297.00 | 45.55 |
| Balance sheet total (assets) | 551.00 | 274.84 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 112.08 | |
| Profit of the financial year | 112.00 | -25.59 |
| Shareholders equity total | 152.00 | 126.49 |
| Provisions | 33.00 | 26.83 |
| Non-current liabilities total | ||
| Current trade creditors | 77.00 | 50.56 |
| Current owed to participating | 254.00 | 33.89 |
| Other non-interest bearing current liabilities | 35.00 | 37.06 |
| Current liabilities total | 366.00 | 121.52 |
| Balance sheet total (liabilities) | 551.00 | 274.84 |
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