Cafe Frirummet ApS — Credit Rating and Financial Key Figures
CVR number: 39255723
Torvegade 10 V, 8850 Bjerringbro
cafefrirummet@gmail.com
tel: 42255455
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 38.85 | 34.82 | -67.10 | -12.01 |
| Employee benefit expenses | - 101.19 | - 115.75 | ||
| Total depreciation | -7.43 | -9.91 | -17.11 | -17.11 |
| EBIT | 31.43 | 24.91 | - 185.40 | - 144.87 |
| Other financial expenses | -0.27 | -0.35 | -4.48 | -7.25 |
| Pre-tax profit | 31.16 | 24.56 | - 189.88 | - 152.12 |
| Income taxes | -6.97 | -5.00 | 42.00 | -37.00 |
| Net earnings | 24.19 | 19.56 | - 147.88 | - 189.12 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 7.47 | 5.71 | 3.95 | 2.20 |
| Machinery and equipment | 75.38 | 67.23 | 87.90 | 72.55 |
| Tangible assets total | 82.84 | 72.94 | 91.85 | 74.74 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 4.80 | 3.96 | ||
| Current other receivables | 0.62 | 25.36 | 41.28 | |
| Current deferred tax assets | 37.00 | |||
| Short term receivables total | 4.80 | 4.58 | 62.36 | 41.28 |
| Cash and bank deposits | 4.71 | 32.97 | 9.52 | 3.64 |
| Cash and cash equivalents | 4.71 | 32.97 | 9.52 | 3.64 |
| Balance sheet total (assets) | 92.35 | 110.49 | 163.74 | 119.66 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 |
| Other reserves | 24.19 | 39.90 | ||
| Retained earnings | -24.19 | -15.71 | 3.84 | - 144.03 |
| Profit of the financial year | 24.19 | 19.56 | - 147.88 | - 189.12 |
| Shareholders equity total | 24.29 | 43.84 | - 104.03 | - 293.15 |
| Provisions | 4.00 | 5.00 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 20.85 | 20.00 | 20.00 | 44.31 |
| Current owed to participating | 36.67 | 34.56 | ||
| Short-term deferred tax liabilities | 2.97 | 7.06 | ||
| Other non-interest bearing current liabilities | 3.58 | 0.03 | 247.77 | 368.50 |
| Current liabilities total | 64.07 | 61.65 | 267.77 | 412.81 |
| Balance sheet total (liabilities) | 92.35 | 110.49 | 163.74 | 119.66 |
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