Cafe Bager ApS — Credit Rating and Financial Key Figures
CVR number: 37762075
Bredgade 35 B, 1260 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 850.81 | 1 723.26 | 1 518.30 | 1 529.96 | 1 005.95 |
| Costs of management | - 412.49 | - 352.61 | - 554.16 | - 553.53 | |
| Costs of distribution | -2.92 | -15.91 | -12.57 | -1.19 | |
| Employee benefit expenses | -2 458.89 | ||||
| Total depreciation | - 315.92 | ||||
| EBIT | 1 076.00 | 1 307.85 | 1 149.78 | 963.23 | 451.24 |
| Other financial expenses | - 275.61 | - 231.06 | - 187.46 | - 166.98 | - 468.36 |
| Pre-tax profit | 800.39 | 1 076.80 | 962.32 | 796.25 | -17.13 |
| Income taxes | - 176.09 | - 237.12 | - 241.09 | - 175.30 | 31.70 |
| Net earnings | 624.30 | 839.67 | 721.23 | 620.95 | 14.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 026.16 | 20 852.32 | 20 811.93 | 20 638.08 | 20 464.24 |
| Machinery and equipment | 998.42 | 856.33 | 714.25 | 572.17 | |
| Tangible assets total | 22 024.57 | 21 708.65 | 21 526.18 | 21 210.26 | 20 464.24 |
| Investments total | 2.95 | ||||
| Long term receivables total | |||||
| Finished products/goods | 98.61 | 119.09 | 87.91 | 58.63 | |
| Inventories total | 98.61 | 119.09 | 87.91 | 58.63 | |
| Current trade debtors | 4.74 | 3.69 | 4.32 | 2.91 | |
| Prepayments and accrued income | 31.19 | 32.61 | 27.36 | 29.76 | 16.64 |
| Current other receivables | 12.00 | 15.50 | 12.50 | 26.29 | |
| Current deferred tax assets | 125.31 | ||||
| Short term receivables total | 173.24 | 51.80 | 44.18 | 32.67 | 42.93 |
| Cash and bank deposits | 32.47 | 15.13 | 17.70 | 1.00 | |
| Cash and cash equivalents | 32.47 | 15.13 | 17.70 | 1.00 | |
| Balance sheet total (assets) | 22 331.84 | 21 894.67 | 21 675.96 | 21 302.56 | 20 507.17 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 315.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Share premium account | 15.00 | 15.00 | 15.00 | 15.00 | |
| Asset revaluation reserve | 1 259.76 | 1 234.05 | 1 234.05 | 1 234.05 | 1 234.05 |
| Shares repurchased | 113.00 | 114.20 | |||
| Retained earnings | -2 346.22 | -1 696.21 | - 969.54 | - 362.51 | 258.25 |
| Profit of the financial year | 624.30 | 839.67 | 721.23 | 620.95 | 14.57 |
| Shareholders equity total | - 147.16 | 692.51 | 1 413.74 | 1 921.69 | 1 821.87 |
| Provisions | 111.81 | 352.90 | 528.20 | 496.50 | |
| Non-current loans from credit institutions | 11 696.64 | 11 162.08 | 10 645.58 | 10 149.84 | 9 819.34 |
| Non-current leasing loans | 369.66 | 148.58 | 67.15 | ||
| Non-current liabilities total | 12 066.29 | 11 310.66 | 10 712.73 | 10 149.84 | 9 819.34 |
| Current loans from credit institutions | 3 320.86 | 1 711.37 | 1 613.36 | 1 711.11 | 1 791.33 |
| Current trade creditors | 189.95 | 146.21 | 184.84 | 118.41 | 46.39 |
| Current owed to participating | 6 373.95 | 6 373.95 | 6 338.51 | 6 338.51 | 6 338.51 |
| Other non-interest bearing current liabilities | 527.96 | 1 548.17 | 1 059.87 | 534.80 | 193.23 |
| Current liabilities total | 10 412.71 | 9 779.69 | 9 196.58 | 8 702.83 | 8 369.46 |
| Balance sheet total (liabilities) | 22 331.84 | 21 894.67 | 21 675.96 | 21 302.56 | 20 507.17 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.