CAFE TRE KONGER ApS — Credit Rating and Financial Key Figures
CVR number: 31850762
Østergade 3, 4180 Sorø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 318.86 | 2 377.39 | 2 407.89 | 3 260.06 | 3 172.49 |
| Employee benefit expenses | -1 756.14 | -2 099.16 | -2 433.50 | -2 785.45 | -2 805.47 |
| Total depreciation | -63.95 | -88.75 | -96.67 | - 103.42 | -86.71 |
| EBIT | 1 498.77 | 189.47 | - 122.28 | 371.19 | 280.32 |
| Other financial income | 0.13 | 0.94 | 23.12 | ||
| Other financial expenses | -7.43 | -9.23 | -8.01 | 0.17 | -5.69 |
| Pre-tax profit | 1 491.34 | 180.24 | - 130.16 | 372.30 | 297.75 |
| Income taxes | - 329.15 | -40.66 | 25.99 | -83.57 | -67.66 |
| Net earnings | 1 162.19 | 139.58 | - 104.17 | 288.73 | 230.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.83 | 173.57 | 210.46 | 167.96 | 136.14 |
| Machinery and equipment | 188.59 | 219.40 | 174.87 | 113.96 | 59.07 |
| Tangible assets total | 397.42 | 392.98 | 385.33 | 281.92 | 195.20 |
| Investments total | 46.48 | 43.31 | 43.40 | 43.54 | 43.68 |
| Long term receivables total | |||||
| Raw materials and consumables | 109.49 | 127.48 | 161.12 | 174.81 | 156.72 |
| Inventories total | 109.49 | 127.48 | 161.12 | 174.81 | 156.72 |
| Current trade debtors | 3.87 | 9.68 | 15.73 | 42.98 | 155.37 |
| Prepayments and accrued income | 7.32 | 7.37 | 10.50 | 18.20 | 26.66 |
| Current other receivables | 516.72 | 443.20 | 311.68 | 114.34 | 99.26 |
| Current deferred tax assets | 42.00 | ||||
| Short term receivables total | 527.91 | 460.26 | 379.91 | 175.52 | 281.29 |
| Cash and bank deposits | 1 608.90 | 1 140.53 | 986.03 | 1 562.81 | 1 636.35 |
| Cash and cash equivalents | 1 608.90 | 1 140.53 | 986.03 | 1 562.81 | 1 636.35 |
| Balance sheet total (assets) | 2 690.21 | 2 164.55 | 1 955.78 | 2 238.60 | 2 313.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 28.06 | 5.48 | |||
| Retained earnings | 21.75 | 1 183.93 | 1 323.52 | 1 191.29 | 1 474.54 |
| Profit of the financial year | 1 162.19 | 139.58 | - 104.17 | 288.73 | 230.09 |
| Shareholders equity total | 1 308.93 | 1 448.52 | 1 344.35 | 1 633.08 | 1 835.11 |
| Provisions | 24.24 | 30.25 | 4.26 | 24.73 | 21.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 271.39 | 193.73 | 243.68 | 150.87 | 154.73 |
| Short-term deferred tax liabilities | 244.96 | 34.65 | 63.10 | 22.80 | |
| Other non-interest bearing current liabilities | 840.68 | 457.40 | 363.49 | 366.82 | 279.01 |
| Current liabilities total | 1 357.03 | 685.78 | 607.17 | 580.78 | 456.54 |
| Balance sheet total (liabilities) | 2 690.21 | 2 164.55 | 1 955.78 | 2 238.60 | 2 313.24 |
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.