Cafe Ravnsborg ApS — Credit Rating and Financial Key Figures
CVR number: 36028785
Arne Jacobsens Allé 9, 2300 København S
info@caferavnsborg.dk
tel: 61703030
www.caferavnsborg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 277.41 | 1 442.73 | 949.89 | 3 730.98 | 2 892.33 |
| Employee benefit expenses | -2 083.79 | - 862.25 | -1 390.00 | -3 410.74 | -2 806.23 |
| Total depreciation | - 368.79 | - 210.97 | - 205.22 | - 152.12 | -74.87 |
| EBIT | - 175.16 | 369.51 | - 645.33 | 168.12 | 11.23 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -33.62 | -13.54 | -29.85 | -7.58 | -4.11 |
| Pre-tax profit | - 208.79 | 355.97 | - 675.18 | 160.54 | 7.12 |
| Income taxes | 3.76 | 172.31 | - 121.92 | -5.15 | |
| Net earnings | - 205.02 | 355.97 | - 502.87 | 38.62 | 1.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 366.56 | 248.84 | 132.66 | 106.93 | 99.16 |
| Machinery and equipment | 263.31 | 170.07 | 111.73 | 35.35 | 112.27 |
| Other tangible assets | -0.00 | 0.00 | |||
| Tangible assets total | 629.87 | 418.91 | 244.40 | 142.27 | 211.43 |
| Other non-current investments | -0.00 | ||||
| Investments total | 48.99 | 216.10 | 216.10 | 216.33 | 217.65 |
| Long term receivables total | |||||
| Raw materials and consumables | 431.50 | 277.25 | |||
| Finished products/goods | 369.13 | 318.90 | 403.03 | ||
| Inventories total | 369.13 | 318.90 | 403.03 | 431.50 | 277.25 |
| Current trade debtors | 6.78 | 42.40 | 96.11 | ||
| Current amounts owed by group member comp. | 804.19 | 506.63 | 374.03 | ||
| Prepayments and accrued income | 19.98 | ||||
| Current other receivables | 221.40 | 188.71 | 117.74 | 0.00 | |
| Current deferred tax assets | 16.00 | 180.31 | 50.39 | 45.24 | |
| Short term receivables total | 248.16 | 1 051.29 | 394.16 | 557.01 | 419.26 |
| Cash and bank deposits | 218.97 | 4.71 | 3.32 | 146.56 | 162.50 |
| Cash and cash equivalents | 218.97 | 4.71 | 3.32 | 146.56 | 162.50 |
| Balance sheet total (assets) | 1 515.12 | 2 009.90 | 1 261.01 | 1 493.67 | 1 288.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 379.10 | 174.08 | 530.05 | 27.19 | 65.80 |
| Profit of the financial year | - 205.02 | 355.97 | - 502.87 | 38.62 | 1.97 |
| Shareholders equity total | 224.08 | 580.05 | 77.18 | 115.81 | 117.77 |
| Non-current loans from credit institutions | 268.87 | 268.87 | 268.87 | 268.87 | |
| Non-current liabilities total | 268.87 | 268.87 | 268.87 | 268.87 | |
| Current loans from credit institutions | 68.16 | 100.79 | 36.30 | ||
| Current trade creditors | 492.67 | 373.49 | 154.74 | 172.94 | 202.58 |
| Current owed to participating | 19.45 | ||||
| Current owed to group member | 83.16 | 79.11 | 370.06 | 283.50 | 152.50 |
| Other non-interest bearing current liabilities | 695.75 | 640.22 | 289.36 | 616.27 | 546.37 |
| Current liabilities total | 1 291.05 | 1 160.98 | 914.96 | 1 109.00 | 901.46 |
| Balance sheet total (liabilities) | 1 515.12 | 2 009.90 | 1 261.01 | 1 493.67 | 1 288.10 |
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