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)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 331.611 082.741 948.441 901.792 317.04
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- 195.43323.60- 250.39144.46
Other financial income0.92
Other financial expenses-3.57-1.47-3.66-2.33-25.24
Pre-tax profit-32.00- 196.90319.94- 252.72120.14
Income taxes6.5041.10-72.1554.82-41.97
Net earnings-25.50- 155.81247.78- 197.8978.17

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings90.2667.13
Tangible assets total90.2667.13
Other receivables75.0075.0075.0075.0075.00
Investments total75.0075.0075.0075.0075.00
Long term receivables total
Finished products/goods18.4424.6729.4132.3834.05
Inventories total18.4424.6729.4132.3834.05
Current trade debtors5.4152.5285.03104.19
Current amounts owed by group member comp.36.7412.4213.16
Prepayments and accrued income25.66
Current other receivables3.75
Current deferred tax assets12.9954.0954.8222.34
Short term receivables total58.8966.5165.68165.51126.53
Cash and bank deposits223.30336.67603.46184.30386.42
Cash and cash equivalents223.30336.67603.46184.30386.42
Balance sheet total (assets)375.63502.85773.55547.46689.14

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased100.00100.00
Retained earnings106.5781.07- 174.7373.05- 124.84
Profit of the financial year-25.50- 155.81247.78- 197.8978.17
Shareholders equity total231.07-24.73223.05-74.843.32
Provisions0.00
Non-current liabilities total
Current trade creditors11.7969.5642.84128.3369.02
Current owed to participating0.2175.7676.8380.3980.39
Current owed to group member90.2590.25
Short-term deferred tax liabilities18.0610.79
Other non-interest bearing current liabilities132.55382.27412.76323.34435.37
Current liabilities total144.56527.58550.49622.30685.81
Balance sheet total (liabilities)375.63502.85773.55547.46689.14
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