EEE 1 ApS — Credit Rating and Financial Key Figures
CVR number: 37623024
Weysesvej 4, 7400 Herning
aas@cafekarma.dk
tel: 98110111
www.cafekarma.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 031.53 | 1 997.45 | 2 876.29 | -54.36 | -72.95 |
| Employee benefit expenses | -1 811.04 | -1 660.79 | -1 806.48 | -4.85 | |
| Other operating expenses | -4.71 | - 258.43 | |||
| Total depreciation | - 187.59 | - 188.39 | - 172.43 | ||
| EBIT | 32.90 | 143.56 | 638.95 | -59.20 | -72.95 |
| Other financial income | 28.20 | 25.61 | |||
| Other financial expenses | -48.11 | -30.24 | -23.65 | -27.42 | |
| Pre-tax profit | -15.20 | 113.33 | 615.30 | -58.43 | -47.34 |
| Income taxes | 2.85 | -25.22 | - 137.06 | 8.77 | 10.41 |
| Net earnings | -12.35 | 88.10 | 478.23 | -49.66 | -36.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 413.21 | 339.61 | |||
| Machinery and equipment | 408.48 | 318.32 | |||
| Tangible assets total | 821.69 | 657.93 | |||
| Investments total | |||||
| Non-current other receivables | 78.36 | 68.40 | 68.64 | 17.64 | |
| Long term receivables total | 78.36 | 68.40 | 68.64 | 17.64 | |
| Raw materials and consumables | 140.75 | 119.90 | |||
| Inventories total | 140.75 | 119.90 | |||
| Current trade debtors | 63.98 | 28.74 | 36.60 | 70.93 | |
| Current amounts owed by group member comp. | 46.37 | 687.24 | 717.62 | ||
| Prepayments and accrued income | 38.66 | ||||
| Current other receivables | 196.48 | 558.46 | 1 600.00 | 1.18 | 9.35 |
| Current deferred tax assets | 8.77 | 18.64 | |||
| Short term receivables total | 299.13 | 587.20 | 1 682.98 | 697.18 | 816.54 |
| Cash and bank deposits | 241.33 | 74.47 | 907.35 | 6.72 | 0.55 |
| Cash and cash equivalents | 241.33 | 74.47 | 907.35 | 6.72 | 0.55 |
| Balance sheet total (assets) | 1 581.27 | 1 507.90 | 2 658.97 | 721.54 | 817.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 550.00 | ||||
| Retained earnings | 114.24 | 101.89 | - 360.01 | 118.22 | 168.56 |
| Profit of the financial year | -12.35 | 88.10 | 478.23 | -49.66 | -36.92 |
| Shareholders equity total | 151.89 | 239.99 | 718.22 | 118.56 | 181.64 |
| Provisions | 79.52 | 95.30 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 542.10 | 173.11 | 176.64 | 7.22 | 104.56 |
| Current owed to group member | 418.72 | 110.66 | |||
| Short-term deferred tax liabilities | 14.28 | 232.36 | |||
| Other non-interest bearing current liabilities | 378.18 | 860.21 | 1 531.74 | 595.76 | 530.89 |
| Accruals and deferred income | 10.85 | 14.36 | |||
| Current liabilities total | 1 349.86 | 1 172.61 | 1 940.74 | 602.98 | 635.45 |
| Balance sheet total (liabilities) | 1 581.27 | 1 507.90 | 2 658.97 | 721.54 | 817.09 |
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