Rømers Kaffebar ApS — Credit Rating and Financial Key Figures
CVR number: 36088346
Slotsgade 10 A, 3400 Hillerød
nbkaffebar@gmail.com
tel: 48261770
kaffebar.coffee
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 331.61 | 1 082.74 | 1 948.44 | 1 901.79 | 2 317.04 |
Employee benefit expenses | -1 346.71 | -1 278.17 | -1 624.84 | -2 140.26 | -2 149.45 |
Total depreciation | -13.33 | -11.92 | -23.14 | ||
EBIT | -28.43 | - 195.43 | 323.60 | - 250.39 | 144.46 |
Other financial income | 0.92 | ||||
Other financial expenses | -3.57 | -1.47 | -3.66 | -2.33 | -25.24 |
Pre-tax profit | -32.00 | - 196.90 | 319.94 | - 252.72 | 120.14 |
Income taxes | 6.50 | 41.10 | -72.15 | 54.82 | -41.97 |
Net earnings | -25.50 | - 155.81 | 247.78 | - 197.89 | 78.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 90.26 | 67.13 | |||
Tangible assets total | 90.26 | 67.13 | |||
Other receivables | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Long term receivables total | |||||
Finished products/goods | 18.44 | 24.67 | 29.41 | 32.38 | 34.05 |
Inventories total | 18.44 | 24.67 | 29.41 | 32.38 | 34.05 |
Current trade debtors | 5.41 | 52.52 | 85.03 | 104.19 | |
Current amounts owed by group member comp. | 36.74 | 12.42 | 13.16 | ||
Prepayments and accrued income | 25.66 | ||||
Current other receivables | 3.75 | ||||
Current deferred tax assets | 12.99 | 54.09 | 54.82 | 22.34 | |
Short term receivables total | 58.89 | 66.51 | 65.68 | 165.51 | 126.53 |
Cash and bank deposits | 223.30 | 336.67 | 603.46 | 184.30 | 386.42 |
Cash and cash equivalents | 223.30 | 336.67 | 603.46 | 184.30 | 386.42 |
Balance sheet total (assets) | 375.63 | 502.85 | 773.55 | 547.46 | 689.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 100.00 | 100.00 | |||
Retained earnings | 106.57 | 81.07 | - 174.73 | 73.05 | - 124.84 |
Profit of the financial year | -25.50 | - 155.81 | 247.78 | - 197.89 | 78.17 |
Shareholders equity total | 231.07 | -24.73 | 223.05 | -74.84 | 3.32 |
Provisions | 0.00 | ||||
Non-current liabilities total | |||||
Current trade creditors | 11.79 | 69.56 | 42.84 | 128.33 | 69.02 |
Current owed to participating | 0.21 | 75.76 | 76.83 | 80.39 | 80.39 |
Current owed to group member | 90.25 | 90.25 | |||
Short-term deferred tax liabilities | 18.06 | 10.79 | |||
Other non-interest bearing current liabilities | 132.55 | 382.27 | 412.76 | 323.34 | 435.37 |
Current liabilities total | 144.56 | 527.58 | 550.49 | 622.30 | 685.81 |
Balance sheet total (liabilities) | 375.63 | 502.85 | 773.55 | 547.46 | 689.14 |
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