CVR number 35642390
Industry 561110

Cafe Mums ApS

 

Quicksearch
from your own companies
Analyst: XBRLDenmark
 
Loading...

Loading...

Loading...

Loading...

 
Loading...
Bankruptcy Risk 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  7.3% 6.9% 6.0% 8.2% 8.2%  
Credit score (0-100)  33 33 38 29 30  
Credit rating  BBB BBB BBB BB BB  
Credit limit (kDKK)  0.0 0.0 0.0 0.0 0.0  
How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Gross profit  2,929 1,689 3,823 2,505 2,702  
EBITDA  333 744 659 -91.6 430  
EBIT  308 742 634 -205 308  
Pre-tax profit (PTP)  279.6 730.4 625.0 -202.3 337.8  
Net earnings  217.4 569.5 492.8 -139.0 256.7  
Pre-tax profit without non-rec. items  280 730 625 -202 338  
 
See the entire income statement

Balance sheet (kDKK) 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Tangible assets total  0.0 80.3 556 443 321  
Shareholders equity total  778 722 715 326 583  
Interest-bearing liabilities  342 0.1 23.0 115 18.8  
Balance sheet total (assets)  1,968 1,326 1,553 1,074 1,024  
Net Debt  -1,537 -836 -521 -132 -163  
 
See the entire balance sheet

Volume 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,929 1,689 3,823 2,505 2,702  
Gross profit growth  -9.5% -42.4% 126.4% -34.5% 7.8%  
Employees  8 3 10 7 7  
Employee growth %  -11.1% -62.5% 233.3% -30.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  1,968 1,326 1,553 1,074 1,024  
Balance sheet change%  16.3% -32.7% 17.2% -30.9% -4.6%  
Added value  333.2 743.7 659.1 -179.8 429.8  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -141 78 451 -227 -244  
Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  4.0 5.0 5.0 -1.0 1.0  

Profitability 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  10.5% 43.9% 16.6% -8.2% 11.4%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  16.8% 45.0% 44.0% -15.4% 32.2%  
ROI %  28.1% 80.5% 86.1% -33.9% 64.0%  
ROE %  32.5% 75.9% 68.6% -26.7% 56.5%  

Solidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Equity ratio %  39.5% 54.5% 46.0% 30.4% 56.9%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  -461.4% -112.4% -79.1% 144.5% -37.9%  
Gearing %  44.0% 0.0% 3.2% 35.3% 3.2%  
Net interest  0 0 0 0 0  
Financing costs %  6.6% 6.6% 75.0% 0.5% 0.1%  

Liquidity 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Quick Ratio  1.6 1.7 1.0 0.6 1.1  
Current Ratio  1.7 1.9 1.1 0.7 1.4  
Cash and cash equivalent  1,879.2 835.7 544.4 247.5 181.8  

Capital use efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  777.6 521.8 50.8 -236.8 154.9  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
2024
2024/12
Net sales / employee  0 0 0 0 0  
Added value / employee  42 248 66 -26 61  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  42 248 66 -13 61  
EBIT / employee  38 247 63 -29 44  
Net earnings / employee  27 190 49 -20 37