Café-Francke ApS — Credit Rating and Financial Key Figures
CVR number: 38192183
Falkoner Alle 100, 2000 Frederiksberg
cafe-francke@yahoo.com
tel: 35364052
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 601.38 | 654.26 | 767.29 | 552.17 | 31.86 |
| Employee benefit expenses | - 570.85 | - 628.66 | - 636.40 | - 640.22 | - 375.54 |
| Total depreciation | -19.01 | -29.51 | -29.51 | -29.51 | |
| EBIT | 11.51 | -3.91 | 101.37 | - 117.56 | - 343.68 |
| Other financial income | 256.86 | ||||
| Other financial expenses | -2.49 | -17.78 | -1.04 | -1.26 | -23.98 |
| Pre-tax profit | 9.02 | -21.70 | 100.33 | - 118.82 | - 110.80 |
| Income taxes | -4.20 | -12.67 | 7.93 | ||
| Net earnings | 4.82 | -21.70 | 87.66 | - 110.89 | - 110.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 105.00 | 90.00 | 75.00 | 60.00 | |
| Intangible assets total | 105.00 | 90.00 | 75.00 | 60.00 | |
| Buildings | 42.68 | 38.66 | 34.65 | 30.64 | |
| Machinery and equipment | 84.00 | 73.50 | 63.00 | 52.50 | |
| Tangible assets total | 126.68 | 112.17 | 97.65 | 83.14 | |
| Investments total | 117.67 | 118.17 | 118.17 | 118.17 | |
| Long term receivables total | |||||
| Finished products/goods | 37.18 | 27.30 | 27.30 | 27.30 | |
| Inventories total | 37.18 | 27.30 | 27.30 | 27.30 | |
| Current other receivables | 37.67 | 42.17 | 60.45 | 89.15 | 509.09 |
| Current deferred tax assets | 4.00 | 6.00 | |||
| Short term receivables total | 41.67 | 48.18 | 60.45 | 89.15 | 509.09 |
| Cash and bank deposits | 75.89 | 159.76 | 241.70 | 201.39 | 58.95 |
| Cash and cash equivalents | 75.89 | 159.76 | 241.70 | 201.39 | 58.95 |
| Balance sheet total (assets) | 504.09 | 555.57 | 620.27 | 579.15 | 568.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 86.02 | 90.84 | 69.14 | 156.81 | 45.91 |
| Profit of the financial year | 4.82 | -21.70 | 87.66 | - 110.89 | - 110.80 |
| Shareholders equity total | 140.84 | 119.14 | 206.81 | 95.92 | -14.88 |
| Provisions | 13.30 | 13.30 | 13.30 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 25.30 | ||||
| Current trade creditors | 7.59 | 5.14 | 51.14 | 77.76 | 169.75 |
| Short-term deferred tax liabilities | 12.67 | ||||
| Other non-interest bearing current liabilities | 342.36 | 392.69 | 336.35 | 405.47 | 413.17 |
| Current liabilities total | 349.95 | 423.13 | 400.16 | 483.23 | 582.92 |
| Balance sheet total (liabilities) | 504.09 | 555.57 | 620.27 | 579.15 | 568.04 |
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