CAFE BENZON ApS — Credit Rating and Financial Key Figures
CVR number: 31476372
Lundtoftegårdsvej 10, 2800 Kongens Lyngby
info@benjamincapital.dk
tel: 70230901
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 148.29 | - 447.74 | - 946.43 | 67.39 | - 153.28 |
| Other operating expenses | -93.66 | ||||
| Reduction in value of non-current assets | 25.66 | - 238.01 | - 975.00 | ||
| EBIT | - 241.94 | - 685.75 | -1 921.43 | 67.39 | - 153.28 |
| Other financial income | 12.89 | 16.39 | 17.46 | 53.07 | 55.57 |
| Other financial expenses | - 230.17 | - 268.36 | - 185.07 | - 367.32 | - 378.92 |
| Pre-tax profit | - 459.22 | - 699.70 | -1 114.04 | - 246.86 | - 476.62 |
| Income taxes | - 217.53 | 482.11 | 209.80 | 54.24 | 104.84 |
| Net earnings | - 676.75 | - 217.59 | - 904.24 | - 192.62 | - 371.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 900.00 | 3 700.00 | 2 725.00 | 2 725.00 | 2 725.00 |
| Tangible assets total | 3 900.00 | 3 700.00 | 2 725.00 | 2 725.00 | 2 725.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.20 | 5.32 | |||
| Current amounts owed by group member comp. | 657.26 | 673.66 | 853.92 | 968.22 | 1 042.38 |
| Current other receivables | 3 643.33 | 246.85 | 189.86 | 248.87 | 38.07 |
| Current deferred tax assets | 233.78 | 298.05 | 280.57 | 290.09 | |
| Short term receivables total | 4 300.59 | 1 154.29 | 1 341.83 | 1 502.86 | 1 375.87 |
| Cash and bank deposits | 248.60 | 720.25 | 137.20 | 70.10 | 26.44 |
| Cash and cash equivalents | 248.60 | 720.25 | 137.20 | 70.10 | 26.44 |
| Balance sheet total (assets) | 8 449.19 | 5 574.54 | 4 204.03 | 4 297.96 | 4 127.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -1 547.96 | -2 224.71 | -2 442.30 | -3 346.54 | -3 539.16 |
| Profit of the financial year | - 676.75 | - 217.59 | - 904.24 | - 192.62 | - 371.78 |
| Shareholders equity total | -2 099.71 | -2 317.30 | -3 221.54 | -3 414.16 | -3 785.94 |
| Provisions | 293.89 | ||||
| Non-current loans from credit institutions | 1 218.32 | ||||
| Non-current liabilities total | 1 218.32 | ||||
| Current loans from credit institutions | 60.16 | ||||
| Current owed to group member | 8 569.23 | 7 739.10 | 7 355.67 | 7 640.81 | 7 852.53 |
| Short-term deferred tax liabilities | 143.95 | ||||
| Other non-interest bearing current liabilities | 263.35 | 152.74 | 69.89 | 71.31 | 60.72 |
| Current liabilities total | 9 036.69 | 7 891.84 | 7 425.57 | 7 712.12 | 7 913.25 |
| Balance sheet total (liabilities) | 8 449.19 | 5 574.54 | 4 204.03 | 4 297.96 | 4 127.31 |
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