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Café Vert ApS — Credit Rating and Financial Key Figures

CVR number: 45533182
Havnegade 16, 9900 Frederikshavn
Free credit report Annual report

Income statement (kDKK)

2025
Fiscal period length12
Net sales
Gross profit- 104.67
Employee benefit expenses- 268.99
Total depreciation-25.14
EBIT- 398.81
Other financial expenses-37.22
Pre-tax profit- 436.02
Income taxes90.10
Net earnings- 345.93

Assets (kDKK)

2025
Intangible assets total
Buildings547.00
Machinery and equipment254.65
Tangible assets total801.65
Investments total
Long term receivables total
Raw materials and consumables25.78
Inventories total25.78
Current trade debtors14.33
Prepayments and accrued income4.74
Current other receivables2.18
Current deferred tax assets90.10
Short term receivables total111.34
Cash and bank deposits8.33
Cash and cash equivalents8.33
Balance sheet total (assets)947.10

Equity and liabilities (kDKK)

2025
Share capital20.00
Retained earnings80.00
Profit of the financial year- 345.93
Shareholders equity total- 245.93
Non-current liabilities total
Current loans from credit institutions870.50
Current trade creditors51.85
Current owed to participating215.27
Other non-interest bearing current liabilities51.81
Accruals and deferred income3.60
Current liabilities total1 193.03
Balance sheet total (liabilities)947.10
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