CAFE RENE ApS — Credit Rating and Financial Key Figures
CVR number: 21126101
Axeltorv 6, 1609 København V
tel: 33158501
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 758.00 | 1 645.00 | 2 010.82 | 1 333.86 | 1 800.86 |
| Employee benefit expenses | -2 583.00 | -2 732.00 | -2 098.35 | -1 590.82 | -1 331.16 |
| Total depreciation | - 207.00 | - 215.00 | - 213.49 | - 216.00 | - 199.40 |
| EBIT | -2 032.00 | -1 302.00 | - 301.02 | - 472.96 | 270.30 |
| Other financial income | 2.99 | ||||
| Other financial expenses | - 158.00 | -72.00 | -88.66 | - 161.63 | - 106.73 |
| Pre-tax profit | -2 190.00 | -1 374.00 | - 389.68 | - 634.59 | 166.55 |
| Income taxes | -68.00 | ||||
| Net earnings | -2 258.00 | -1 374.00 | - 389.68 | - 634.59 | 166.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 371.00 | 1 157.00 | 1 118.62 | 921.83 | 653.05 |
| Tangible assets total | 1 371.00 | 1 157.00 | 1 118.62 | 921.83 | 653.05 |
| Investments total | 173.17 | 173.17 | 173.17 | ||
| Long term receivables total | |||||
| Finished products/goods | 420.00 | 384.00 | 280.36 | 208.31 | 171.30 |
| Inventories total | 420.00 | 384.00 | 280.36 | 208.31 | 171.30 |
| Current trade debtors | 12.00 | 3.22 | 5.02 | 1.30 | |
| Current amounts owed by group member comp. | 42.00 | ||||
| Prepayments and accrued income | 27.00 | 27.00 | |||
| Current other receivables | 374.00 | 272.00 | 93.94 | 31.54 | 51.55 |
| Short term receivables total | 455.00 | 299.00 | 97.16 | 36.57 | 52.85 |
| Cash and bank deposits | 12.00 | 12.00 | 12.00 | 12.00 | 121.88 |
| Cash and cash equivalents | 12.00 | 12.00 | 12.00 | 12.00 | 121.88 |
| Balance sheet total (assets) | 2 258.00 | 1 852.00 | 1 681.30 | 1 351.88 | 1 172.25 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | - 921.00 | -3 179.00 | -4 552.63 | -4 942.31 | -5 576.90 |
| Profit of the financial year | -2 258.00 | -1 374.00 | - 389.68 | - 634.59 | 166.55 |
| Shareholders equity total | -2 579.00 | -3 953.00 | -4 342.32 | -4 976.90 | -4 810.35 |
| Non-current trade creditors | 29.31 | ||||
| Non-current liabilities total | 29.31 | ||||
| Current loans from credit institutions | 341.00 | 331.00 | 522.97 | 331.81 | |
| Current trade creditors | 316.00 | 841.00 | 702.92 | 742.13 | 626.41 |
| Current owed to group member | 114.66 | 114.66 | 114.66 | ||
| Other non-interest bearing current liabilities | 4 180.00 | 4 633.00 | 4 653.77 | 5 140.18 | 5 241.54 |
| Current liabilities total | 4 837.00 | 5 805.00 | 5 994.31 | 6 328.78 | 5 982.60 |
| Balance sheet total (liabilities) | 2 258.00 | 1 852.00 | 1 681.30 | 1 351.88 | 1 172.25 |
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