CAFÉ CHILI APS — Credit Rating and Financial Key Figures

CVR number: 38435302
Olsbæk Strandvej 10, 2670 Greve

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales327.65263.16291.09
Gross profit327.65263.16291.09
Social security expenses-0.08
Other operating expenses-7.47
Total depreciation-38.00
EBIT327.57263.16253.10-7.47
Other financial income56.9199.65
Other financial expenses-65.45-86.92- 341.28-0.29-2.77
Pre-tax profit262.13233.1511.47-0.29-10.24
Income taxes-2.25
Net earnings262.13233.1511.47-0.29-12.49

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings38.00
Tangible assets total38.00
Other non-current investments38.00
Investments total38.00
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits0.9244.77101.7949.1139.27
Cash and cash equivalents0.9244.77101.7949.1139.27
Balance sheet total (assets)38.9282.77101.7949.1139.27

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0038.0049.1850.00
Retained earnings- 507.28- 245.160.291.76
Profit of the financial year262.13233.1511.47-0.29-12.49
Shareholders equity total- 195.1638.0049.4649.1839.27
Non-current liabilities total
Current trade creditors52.00
Other non-interest bearing current liabilities234.0844.770.33-0.06
Current liabilities total234.0844.7752.33-0.06
Balance sheet total (liabilities)38.9282.77101.7949.1139.27
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