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Café Valde ApS — Credit Rating and Financial Key Figures

CVR number: 44796112
Korsgade 16, 5800 Nyborg
Free credit report Annual report

Income statement (kDKK)

2024
2025
Fiscal period length1212
Net sales
Gross profit- 224.40131.51
Employee benefit expenses- 294.40- 676.91
EBIT- 518.80- 545.40
Other financial expenses-0.01-44.59
Pre-tax profit- 518.81- 589.99
Net earnings- 518.81- 589.99

Assets (kDKK)

2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors9.21
Current other receivables64.5461.28
Short term receivables total73.7561.28
Cash and bank deposits25.2948.11
Cash and cash equivalents25.2948.11
Balance sheet total (assets)99.03109.38

Equity and liabilities (kDKK)

2024
2025
Share capital40.0040.00
Retained earnings- 518.81
Profit of the financial year- 518.81- 589.99
Shareholders equity total- 478.81-1 068.79
Non-current liabilities total
Other non-interest bearing current liabilities577.841 178.18
Current liabilities total577.841 178.18
Balance sheet total (liabilities)99.03109.38
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