Café Sommersted ApS — Credit Rating and Financial Key Figures

CVR number: 43557327
Sønder Boulevard 39, 1720 København V
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Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit795.681 232.28
Employee benefit expenses- 518.85- 804.87
Total depreciation-81.25-81.25
EBIT195.57346.16
Other financial income0.17
Other financial expenses- 167.83- 191.74
Pre-tax profit27.91154.42
Income taxes-6.32-34.53
Net earnings21.59119.89

Assets (kDKK)

2023
2024
Intangible assets total
Buildings731.30650.04
Tangible assets total731.30650.04
Investments total
Non-current loans receivable3 561.233 561.23
Long term receivables total3 561.233 561.23
Finished products/goods25.1527.10
Inventories total25.1527.10
Short term receivables total
Cash and bank deposits3.4810.13
Cash and cash equivalents3.4810.13
Balance sheet total (assets)4 321.154 248.50

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings21.59
Profit of the financial year21.59119.89
Shareholders equity total61.59181.48
Provisions6.3235.75
Non-current loans from credit institutions2 206.962 265.16
Non-current other liabilities973.56488.56
Non-current liabilities total3 180.522 753.73
Current loans from credit institutions210.00152.00
Current trade creditors13.4915.49
Current owed to participating1 738.561 473.81
Other non-interest bearing current liabilities- 889.34- 363.76
Current liabilities total1 072.721 277.54
Balance sheet total (liabilities)4 321.154 248.50
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