Frederiksberg cafe 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37402680
Smallegade 24, 2000 Frederiksberg
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 347.31 | 313.71 | 488.05 | 165.77 | 131.56 |
| Employee benefit expenses | - 228.44 | - 338.15 | - 385.96 | - 292.83 | |
| Total depreciation | -51.76 | -94.77 | -94.77 | - 109.76 | |
| EBIT | - 347.31 | 33.51 | 55.14 | - 314.96 | - 271.02 |
| Other financial expenses | -0.03 | -0.35 | -12.33 | -27.27 | |
| Pre-tax profit | - 347.35 | 33.15 | 55.14 | - 327.29 | - 298.29 |
| Income taxes | -7.29 | -12.13 | |||
| Net earnings | - 347.35 | 25.86 | 43.01 | - 327.29 | - 298.29 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 155.61 | 124.49 | 93.37 | 62.25 | |
| Machinery and equipment | 310.24 | 254.59 | 190.94 | 127.29 | |
| Tangible assets total | 465.85 | 379.08 | 284.31 | 189.55 | |
| Other receivables | 10.30 | ||||
| Investments total | 10.30 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.82 | 11.45 | 18.62 | 2.95 | 44.66 |
| Short term receivables total | 32.82 | 11.45 | 18.62 | 2.95 | 44.66 |
| Cash and bank deposits | 2.59 | 27.67 | 40.71 | 96.37 | 199.29 |
| Cash and cash equivalents | 2.59 | 27.67 | 40.71 | 96.37 | 199.29 |
| Balance sheet total (assets) | 35.41 | 504.97 | 438.40 | 383.63 | 443.81 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -66.25 | - 413.59 | - 387.73 | - 344.72 | - 672.01 |
| Profit of the financial year | - 347.35 | 25.86 | 43.01 | - 327.29 | - 298.29 |
| Shareholders equity total | - 363.59 | - 337.73 | - 294.72 | - 622.01 | - 920.30 |
| Non-current liabilities total | |||||
| Advances received | 44.66 | ||||
| Current trade creditors | 25.79 | 126.46 | 100.14 | 168.68 | 91.91 |
| Current owed to participating | 291.77 | 260.96 | 459.73 | 824.30 | |
| Short-term deferred tax liabilities | 7.29 | 12.13 | 8.93 | 8.73 | |
| Other non-interest bearing current liabilities | 373.21 | 417.17 | 359.90 | 368.30 | 394.51 |
| Current liabilities total | 399.00 | 842.70 | 733.13 | 1 005.64 | 1 364.11 |
| Balance sheet total (liabilities) | 35.41 | 504.97 | 438.40 | 383.63 | 443.81 |
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