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 length1212
Net sales
Gross profit552.171 440.78
Employee benefit expenses- 785.83-1 204.37
Total depreciation-35.65-70.71
EBIT- 269.31165.70
Other financial expenses-10.21-18.35
Pre-tax profit- 279.52147.35
Income taxes71.21-42.18
Net earnings- 208.30105.17

Assets (kDKK)

2023
2024
Goodwill459.35388.64
Intangible assets total459.35388.64
Tangible assets total
Investments total
Long term receivables total
Finished products/goods23.9833.99
Inventories total23.9833.99
Prepayments and accrued income14.3719.64
Current other receivables71.2132.29
Short term receivables total85.5951.94
Cash and bank deposits153.56107.79
Cash and cash equivalents153.56107.79
Balance sheet total (assets)722.48582.35

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings- 208.30
Profit of the financial year- 208.30105.17
Shareholders equity total- 168.31-63.14
Non-current other liabilities260.11131.67
Non-current liabilities total260.11131.67
Current loans from credit institutions85.00
Current trade creditors79.3347.20
Current owed to participating0.670.67
Other non-interest bearing current liabilities550.67380.94
Current liabilities total630.67513.81
Balance sheet total (liabilities)722.48582.35
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