CAFE LETT ADM ApS — Credit Rating and Financial Key Figures

CVR number: 33953682
Banestrøget 5, Høje Taastrup 2630 Taastrup
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Income statement (kDKK)

2018
2019
2022
Fiscal period length121212
Net sales
Gross profit-4.00-0.75
Total depreciation-63.53-63.53
EBIT-67.53-64.28
Other financial expenses-1.66-53.96
Pre-tax profit-69.19-64.28-53.96
Income taxes48.96-36.96
Net earnings-69.19-15.32-90.92

Assets (kDKK)

2018
2019
2020
2021
Intangible assets total
Buildings63.52
Tangible assets total63.52
Holdings in group member companies80.00
Investments total80.00
Non-current other receivables175.00175.00175.00175.00
Long term receivables total175.00175.00175.00175.00
Inventories total
Current other receivables20.1820.1820.18
Current deferred tax assets36.9636.9636.96
Short term receivables total57.1457.1457.14
Cash and bank deposits0.180.140.140.14
Cash and cash equivalents0.180.140.140.14
Balance sheet total (assets)318.71232.28232.28232.28

Equity and liabilities (kDKK)

2018
2019
2020
2021
2022
Share capital80.0080.0080.0080.0080.00
Retained earnings8.58-60.60-75.92-75.92-75.92
Profit of the financial year-69.19-15.32-90.92
Shareholders equity total19.404.084.084.08-86.84
Provisions12.00
Non-current liabilities total
Current owed to group member129.95117.36117.36117.36
Other non-interest bearing current liabilities157.36110.84110.84110.8486.84
Current liabilities total287.31228.20228.20228.2086.84
Balance sheet total (liabilities)318.71232.28232.28232.28
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