Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
CAFE NIELSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26249961
Gråbrødre Plads 6, 5000 Odense C
torben@kraez.dk
tel: 66113811
www.kraez.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 215.49 | 8 143.57 | 6 708.20 | 7 349.29 | 7 054.82 |
| Employee benefit expenses | -5 418.64 | -6 615.91 | -6 661.80 | -7 056.82 | -6 642.44 |
| Total depreciation | - 270.00 | - 210.80 | - 222.44 | - 274.29 | - 287.33 |
| EBIT | 526.85 | 1 316.86 | - 176.04 | 18.17 | 125.05 |
| Other financial income | 160.18 | 88.25 | 64.98 | 78.62 | |
| Other financial expenses | -2.55 | -47.19 | -24.25 | -45.65 | - 134.20 |
| Pre-tax profit | 524.30 | 1 429.84 | - 112.04 | 37.51 | 69.48 |
| Income taxes | - 115.35 | - 314.59 | 24.65 | -28.99 | -21.04 |
| Net earnings | 408.96 | 1 115.25 | -87.39 | 8.51 | 48.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 469.68 | 359.61 | 316.45 | 763.97 | 657.39 |
| Machinery and equipment | 373.35 | 391.72 | 299.68 | 658.67 | 477.92 |
| Tangible assets total | 843.02 | 751.33 | 616.13 | 1 422.64 | 1 135.31 |
| Investments total | 27.45 | 45.05 | 45.65 | 50.44 | |
| Non-current other receivables | 26.79 | ||||
| Long term receivables total | 26.79 | ||||
| Finished products/goods | 311.49 | 557.57 | 547.20 | 555.10 | 412.06 |
| Inventories total | 311.49 | 557.57 | 547.20 | 555.10 | 412.06 |
| Current trade debtors | 234.42 | 105.02 | 343.42 | 634.36 | 52.33 |
| Current amounts owed by group member comp. | 3 471.91 | 1 589.17 | 1 806.48 | 1 718.85 | |
| Current owed by particip. interest comp. | 2 120.67 | ||||
| Prepayments and accrued income | 36.26 | 185.37 | 188.06 | 389.24 | |
| Current other receivables | 41.63 | 43.85 | 279.44 | 92.09 | 130.62 |
| Current deferred tax assets | 27.97 | 24.79 | |||
| Short term receivables total | 2 460.94 | 3 806.15 | 2 236.82 | 2 720.99 | 2 291.04 |
| Cash and bank deposits | 2 550.23 | 810.59 | 460.87 | 502.35 | 1 141.32 |
| Cash and cash equivalents | 2 550.23 | 810.59 | 460.87 | 502.35 | 1 141.32 |
| Balance sheet total (assets) | 6 192.47 | 5 953.08 | 3 906.07 | 5 246.73 | 5 030.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 1 800.00 | ||||
| Retained earnings | 472.93 | - 918.11 | 197.13 | 109.74 | 118.25 |
| Profit of the financial year | 408.96 | 1 115.25 | -87.39 | 8.51 | 48.44 |
| Shareholders equity total | 1 481.89 | 2 597.13 | 709.74 | 718.25 | 766.69 |
| Provisions | 4.20 | 25.24 | |||
| Non-current loans from credit institutions | 1 000.00 | 2 359.13 | 2 141.22 | ||
| Non-current deferred tax liabilities | 95.20 | 286.77 | |||
| Non-current liabilities total | 1 095.20 | 286.77 | 2 359.13 | 2 141.22 | |
| Current loans from credit institutions | 231.37 | 253.85 | |||
| Current trade creditors | 1 040.30 | 1 097.39 | 1 072.19 | 815.24 | 845.97 |
| Current owed to participating | 3.91 | 8.44 | |||
| Current owed to group member | 322.19 | 257.88 | |||
| Short-term deferred tax liabilities | 167.33 | 95.20 | 286.77 | ||
| Other non-interest bearing current liabilities | 2 407.76 | 1 876.59 | 1 515.19 | 1 114.62 | 730.89 |
| Current liabilities total | 3 615.38 | 3 069.18 | 3 196.33 | 2 165.14 | 2 097.03 |
| Balance sheet total (liabilities) | 6 192.47 | 5 953.08 | 3 906.07 | 5 246.73 | 5 030.17 |
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.