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Cafe Kyst ApS — Credit Rating and Financial Key Figures
CVR number: 44636506
Lungskyst 1, Enø 4736 Karrebæksminde
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 251.24 | 4 786.02 |
| Employee benefit expenses | -2 005.21 | -3 021.43 |
| Total depreciation | - 193.70 | - 304.92 |
| EBIT | 1 052.33 | 1 459.68 |
| Other financial expenses | -0.00 | -55.28 |
| Pre-tax profit | 1 052.33 | 1 404.39 |
| Income taxes | - 232.44 | - 314.03 |
| Net earnings | 819.89 | 1 090.36 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 297.50 | 227.50 |
| Intangible assets total | 297.50 | 227.50 |
| Buildings | 535.50 | 468.28 |
| Machinery and equipment | 264.63 | 392.30 |
| Tangible assets total | 800.13 | 860.57 |
| Investments total | 20.09 | 20.09 |
| Long term receivables total | ||
| Raw materials and consumables | 30.00 | 37.50 |
| Inventories total | 30.00 | 37.50 |
| Current trade debtors | 4.88 | |
| Prepayments and accrued income | 3.00 | |
| Current other receivables | 79.25 | 227.03 |
| Short term receivables total | 84.13 | 230.03 |
| Cash and bank deposits | 106.00 | 1 295.24 |
| Cash and cash equivalents | 106.00 | 1 295.24 |
| Balance sheet total (assets) | 1 337.85 | 2 670.94 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Shares repurchased | 819.89 | 1 000.00 |
| Retained earnings | - 819.89 | -1 000.00 |
| Profit of the financial year | 819.89 | 1 090.36 |
| Shareholders equity total | 859.89 | 1 130.36 |
| Provisions | 13.23 | 13.15 |
| Non-current liabilities total | ||
| Current trade creditors | 106.53 | 161.27 |
| Current owed to participating | 0.96 | |
| Current owed to group member | 599.85 | |
| Short-term deferred tax liabilities | 219.21 | 314.12 |
| Other non-interest bearing current liabilities | 138.99 | 451.24 |
| Current liabilities total | 464.73 | 1 527.43 |
| Balance sheet total (liabilities) | 1 337.85 | 2 670.94 |
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