Café H ApS — Credit Rating and Financial Key Figures
CVR number: 38486322
Stårbyvej 13, 4735 Mern
tel: 53531810
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.51 | - 120.83 | 89.28 | -8.52 | 86.48 |
| Employee benefit expenses | - 252.53 | - 126.08 | - 263.06 | ||
| Total depreciation | -17.60 | -17.60 | |||
| EBIT | -73.62 | - 264.51 | - 173.79 | -8.52 | 86.48 |
| Other financial expenses | -0.01 | -0.01 | -0.01 | ||
| Pre-tax profit | -73.62 | - 264.52 | - 173.80 | -8.53 | 86.48 |
| Income taxes | 16.10 | 58.00 | 28.34 | -7.33 | |
| Net earnings | -57.52 | - 206.52 | - 145.46 | -8.53 | 79.15 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.89 | 128.29 | |||
| Tangible assets total | 145.89 | 128.29 | |||
| Investments total | 64.48 | 64.48 | |||
| Non-current loans receivable | 650.00 | ||||
| Long term receivables total | 650.00 | ||||
| Finished products/goods | 62.00 | 2.00 | |||
| Inventories total | 62.00 | 2.00 | |||
| Current trade debtors | 3.51 | ||||
| Current other receivables | 13.78 | 3.15 | 1.42 | 100.00 | |
| Current deferred tax assets | 70.00 | ||||
| Short term receivables total | 3.51 | 83.78 | 3.15 | 1.42 | 100.00 |
| Cash and bank deposits | 51.63 | 71.69 | 10.00 | 0.06 | |
| Cash and cash equivalents | 51.63 | 71.69 | 10.00 | 0.06 | |
| Balance sheet total (assets) | 977.51 | 350.24 | 13.15 | 1.48 | 100.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 507.00 | ||||
| Retained earnings | 0.62 | -56.90 | 105.46 | -39.99 | -48.52 |
| Profit of the financial year | -57.52 | - 206.52 | - 145.46 | -8.53 | 79.15 |
| Shareholders equity total | 500.10 | - 213.41 | 10.00 | 1.48 | 80.64 |
| Provisions | 131.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | |||
| Current owed to participating | 313.14 | ||||
| Current owed to group member | 525.35 | ||||
| Short-term deferred tax liabilities | 7.33 | ||||
| Other non-interest bearing current liabilities | 30.27 | 35.30 | 3.15 | 12.04 | |
| Current liabilities total | 346.41 | 563.65 | 3.15 | 19.37 | |
| Balance sheet total (liabilities) | 977.51 | 350.24 | 13.15 | 1.48 | 100.00 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.