CAFE HELMUTH, SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 10098416
Posthustorvet 1 B, 7800 Skive
tel: 97510060
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 133.94 | 4 081.07 | 4 265.36 | 4 658.88 | 3 924.36 |
| Employee benefit expenses | -2 428.03 | -3 018.79 | -3 753.30 | -3 632.88 | -3 525.13 |
| Total depreciation | - 222.57 | - 124.50 | - 103.78 | -95.48 | -63.95 |
| EBIT | 483.34 | 937.78 | 408.29 | 930.52 | 335.29 |
| Other financial income | 1.43 | 2.35 | |||
| Other financial expenses | -4.57 | -4.03 | -5.18 | -0.34 | -0.64 |
| Pre-tax profit | 478.77 | 933.75 | 403.10 | 931.61 | 337.00 |
| Income taxes | - 106.50 | - 205.57 | -90.05 | - 205.65 | -74.86 |
| Net earnings | 372.27 | 728.18 | 313.06 | 725.96 | 262.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.93 | 54.32 | 47.86 | 72.98 | 83.07 |
| Machinery and equipment | 238.80 | 169.91 | 193.72 | 341.06 | 307.02 |
| Tangible assets total | 348.73 | 224.23 | 241.59 | 414.05 | 390.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 41.00 | 48.00 | 48.50 | 50.00 | 49.00 |
| Inventories total | 41.00 | 48.00 | 48.50 | 50.00 | 49.00 |
| Current trade debtors | 0.11 | 20.56 | 28.60 | 5.11 | 8.03 |
| Prepayments and accrued income | 16.00 | 20.00 | 42.32 | 20.62 | |
| Current other receivables | 782.04 | 254.89 | 250.61 | 313.50 | 287.78 |
| Current deferred tax assets | 46.25 | 41.85 | 29.31 | 1.11 | |
| Short term receivables total | 844.41 | 317.30 | 328.52 | 362.05 | 316.43 |
| Cash and bank deposits | 323.53 | 2 217.14 | 1 014.56 | 1 198.99 | 710.54 |
| Cash and cash equivalents | 323.53 | 2 217.14 | 1 014.56 | 1 198.99 | 710.54 |
| Balance sheet total (assets) | 1 557.67 | 2 806.67 | 1 633.17 | 2 025.08 | 1 466.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 570.00 | 700.00 | 250.00 | ||
| Other reserves | -1 300.00 | ||||
| Retained earnings | 534.25 | 906.52 | 64.70 | - 322.25 | 153.72 |
| Profit of the financial year | 372.27 | 728.18 | 313.06 | 725.96 | 262.15 |
| Shareholders equity total | 1 031.52 | 1 759.70 | 772.75 | 1 228.72 | 790.86 |
| Provisions | 32.72 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 100.01 | 135.47 | 168.34 | 143.38 | 170.65 |
| Current owed to participating | 0.00 | 0.00 | |||
| Short-term deferred tax liabilities | 66.12 | 162.14 | 45.67 | 141.46 | 7.98 |
| Other non-interest bearing current liabilities | 360.02 | 749.37 | 646.40 | 511.52 | 463.85 |
| Current liabilities total | 526.15 | 1 046.97 | 860.41 | 796.37 | 642.48 |
| Balance sheet total (liabilities) | 1 557.67 | 2 806.67 | 1 633.17 | 2 025.08 | 1 466.06 |
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