Carlos 7000 ApS
CVR number: 36962585
Sjællandsgade 56, 7000 Fredericia
info@cafecarlos.dk
tel: 22230035
www.cafecarlos.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 203.30 | 1 576.68 | 1 972.91 | 2 011.55 | 2 045.69 |
| Employee benefit expenses | -1 367.05 | -1 517.34 | -1 784.13 | -1 895.56 | -1 976.33 |
| Total depreciation | -37.60 | -44.34 | -54.28 | -50.92 | -50.92 |
| EBIT | 798.66 | 15.00 | 134.50 | 65.07 | 18.44 |
| Other financial income | 3.66 | ||||
| Other financial expenses | -12.08 | -7.90 | -19.14 | -24.67 | -16.23 |
| Pre-tax profit | 786.58 | 7.10 | 115.36 | 40.40 | 5.87 |
| Income taxes | - 164.90 | 8.64 | -22.80 | -9.38 | -1.37 |
| Net earnings | 621.68 | 15.74 | 92.56 | 31.02 | 4.50 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.90 | 222.17 | 167.89 | 116.97 | 66.05 |
| Tangible assets total | 11.90 | 222.17 | 167.89 | 116.97 | 66.05 |
| Other receivables | 30.41 | 30.41 | 37.91 | 43.91 | 43.91 |
| Investments total | 30.41 | 30.41 | 37.91 | 43.91 | 43.91 |
| Long term receivables total | |||||
| Finished products/goods | 26.70 | 27.00 | 26.50 | 25.70 | 92.00 |
| Inventories total | 26.70 | 27.00 | 26.50 | 25.70 | 92.00 |
| Current trade debtors | 23.67 | 21.01 | 22.49 | 6.83 | |
| Current amounts owed by group member comp. | 18.72 | 25.90 | 32.90 | ||
| Current other receivables | 423.49 | ||||
| Current deferred tax assets | 7.00 | 4.78 | |||
| Short term receivables total | 465.88 | 53.91 | 55.39 | 11.61 | |
| Cash and bank deposits | 795.88 | 538.21 | 1 450.90 | 1 212.62 | 426.84 |
| Cash and cash equivalents | 795.88 | 538.21 | 1 450.90 | 1 212.62 | 426.84 |
| Balance sheet total (assets) | 1 330.76 | 871.70 | 1 738.59 | 1 399.19 | 640.40 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 166.66 | 166.66 | 166.66 | 166.66 |
| Shares repurchased | 620.00 | ||||
| Retained earnings | - 618.52 | 3.17 | 18.90 | 111.46 | 142.49 |
| Profit of the financial year | 621.68 | 15.74 | 92.56 | 31.02 | 4.50 |
| Shareholders equity total | 723.17 | 185.56 | 278.12 | 309.14 | 313.64 |
| Provisions | 6.47 | 4.84 | 2.61 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 52.78 | 24.48 | 114.09 | 109.22 | 100.76 |
| Current owed to participating | 1.07 | 1.60 | |||
| Short-term deferred tax liabilities | 168.83 | 25.03 | 11.99 | 6.14 | |
| Other non-interest bearing current liabilities | 379.51 | 656.82 | 1 318.74 | 967.76 | 218.26 |
| Current liabilities total | 601.13 | 681.30 | 1 457.86 | 1 090.04 | 326.77 |
| Balance sheet total (liabilities) | 1 330.76 | 871.70 | 1 738.59 | 1 399.19 | 640.40 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.