Cafe Mælk & Honning ApS — Credit Rating and Financial Key Figures
CVR number: 44134381
Gammel Køge Landevej 22 M, 2500 Valby
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 552.17 | 1 440.78 |
| Employee benefit expenses | - 785.83 | -1 204.37 |
| Total depreciation | -35.65 | -70.71 |
| EBIT | - 269.31 | 165.70 |
| Other financial expenses | -10.21 | -18.35 |
| Pre-tax profit | - 279.52 | 147.35 |
| Income taxes | 71.21 | -42.18 |
| Net earnings | - 208.30 | 105.17 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Goodwill | 459.35 | 388.64 |
| Intangible assets total | 459.35 | 388.64 |
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 23.98 | 33.99 |
| Inventories total | 23.98 | 33.99 |
| Prepayments and accrued income | 14.37 | 19.64 |
| Current other receivables | 71.21 | 32.29 |
| Short term receivables total | 85.59 | 51.94 |
| Cash and bank deposits | 153.56 | 107.79 |
| Cash and cash equivalents | 153.56 | 107.79 |
| Balance sheet total (assets) | 722.48 | 582.35 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 208.30 | |
| Profit of the financial year | - 208.30 | 105.17 |
| Shareholders equity total | - 168.31 | -63.14 |
| Non-current other liabilities | 260.11 | 131.67 |
| Non-current liabilities total | 260.11 | 131.67 |
| Current loans from credit institutions | 85.00 | |
| Current trade creditors | 79.33 | 47.20 |
| Current owed to participating | 0.67 | 0.67 |
| Other non-interest bearing current liabilities | 550.67 | 380.94 |
| Current liabilities total | 630.67 | 513.81 |
| Balance sheet total (liabilities) | 722.48 | 582.35 |
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