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Cafe-Zelo ApS — Credit Rating and Financial Key Figures
CVR number: 44455986
Torvet 11, 4800 Nykøbing F
Income statement (kDKK)
2024 | 2025 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 729.57 | 1 295.78 |
| Employee benefit expenses | - 931.12 | -1 195.44 |
| Total depreciation | -61.91 | -74.29 |
| EBIT | - 263.46 | 26.05 |
| Other financial income | 0.96 | |
| Other financial expenses | -9.46 | -63.83 |
| Pre-tax profit | - 272.92 | -36.83 |
| Income taxes | 57.96 | -5.83 |
| Net earnings | - 214.96 | -42.66 |
Assets (kDKK)
2024 | 2025 | |
|---|---|---|
| Goodwill | 88.10 | 73.81 |
| Intangible assets total | 88.10 | 73.81 |
| Buildings | 166.67 | 126.67 |
| Machinery and equipment | 83.33 | 63.33 |
| Tangible assets total | 250.00 | 190.00 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 85.00 | 85.00 |
| Inventories total | 85.00 | 85.00 |
| Current trade debtors | 19.77 | |
| Prepayments and accrued income | 45.38 | |
| Current other receivables | 2.44 | |
| Current deferred tax assets | 57.96 | 52.13 |
| Short term receivables total | 60.40 | 117.28 |
| Cash and bank deposits | 69.20 | 120.94 |
| Cash and cash equivalents | 69.20 | 120.94 |
| Balance sheet total (assets) | 552.69 | 587.03 |
Equity and liabilities (kDKK)
2024 | 2025 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | - 214.96 | |
| Profit of the financial year | - 214.96 | -42.66 |
| Shareholders equity total | - 174.96 | - 217.62 |
| Non-current liabilities total | ||
| Current trade creditors | 25.73 | 134.76 |
| Current owed to participating | 400.00 | 283.10 |
| Other non-interest bearing current liabilities | 301.93 | 386.79 |
| Current liabilities total | 727.66 | 804.65 |
| Balance sheet total (liabilities) | 552.69 | 587.03 |
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