Kantinebistro ApS — Credit Rating and Financial Key Figures
CVR number: 39132788
Frydenlundsvej 30, 2950 Vedbæk
kantinebistro@gmail.com
tel: 22339071
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 941.44 | 3 761.72 | 4 042.59 | 4 498.87 | 4 069.68 |
| Employee benefit expenses | - 616.35 | -2 894.69 | -3 739.41 | -4 415.92 | -5 405.34 |
| Total depreciation | -1.28 | -37.56 | -97.41 | - 123.32 | - 330.91 |
| EBIT | 323.81 | 829.47 | 205.77 | -40.38 | -1 666.57 |
| Other financial income | 3.30 | ||||
| Other financial expenses | - 237.27 | -24.39 | -32.16 | - 123.12 | - 248.77 |
| Pre-tax profit | 86.54 | 805.08 | 173.62 | - 163.49 | -1 912.05 |
| Income taxes | 21.38 | - 189.31 | -47.84 | -2.71 | 353.84 |
| Net earnings | 107.92 | 615.77 | 125.78 | - 166.20 | -1 558.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 359.30 | 309.02 | 315.75 | 209.14 | |
| Machinery and equipment | 14.02 | 64.13 | 89.97 | 67.93 | 45.89 |
| Tangible assets total | 14.02 | 423.43 | 398.99 | 383.69 | 255.04 |
| Investments total | 30.00 | 165.90 | 120.90 | 149.50 | 153.98 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 638.22 | 2 851.39 | 2 796.15 | 2 845.94 | 4 645.81 |
| Current other receivables | 34.00 | 60.00 | 131.34 | 310.29 | |
| Current deferred tax assets | 25.38 | 21.32 | 370.41 | ||
| Short term receivables total | 663.60 | 2 885.39 | 2 856.15 | 2 998.59 | 5 326.51 |
| Cash and bank deposits | 110.25 | 581.50 | 616.63 | 2 030.69 | 1.05 |
| Cash and cash equivalents | 110.25 | 581.50 | 616.63 | 2 030.69 | 1.05 |
| Balance sheet total (assets) | 817.88 | 4 056.22 | 3 992.67 | 5 562.46 | 5 736.57 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 160.53 | -52.61 | 563.17 | 688.95 | 522.75 |
| Profit of the financial year | 107.92 | 615.77 | 125.78 | - 166.20 | -1 558.20 |
| Shareholders equity total | -2.61 | 613.17 | 738.95 | 572.75 | - 985.46 |
| Provisions | 13.20 | 15.41 | 15.43 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 849.23 | ||||
| Current trade creditors | 279.46 | 1 882.51 | 1 478.46 | 2 970.80 | 4 300.46 |
| Current owed to participating | 8.44 | 15.51 | |||
| Short-term deferred tax liabilities | 154.73 | 45.63 | |||
| Other non-interest bearing current liabilities | 532.58 | 1 377.10 | 1 714.23 | 2 003.49 | 1 572.34 |
| Current liabilities total | 820.48 | 3 429.85 | 3 238.31 | 4 974.28 | 6 722.03 |
| Balance sheet total (liabilities) | 817.88 | 4 056.22 | 3 992.67 | 5 562.46 | 5 736.57 |
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