Cafe Antvorskov ApS — Credit Rating and Financial Key Figures
CVR number: 39850842
Elmedalsvej 8, 4200 Slagelse
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 003.90 | 946.18 | - 448.76 | - 219.01 | -91.94 |
| Employee benefit expenses | -1 972.14 | -1 484.29 | - 134.53 | -0.48 | |
| Total depreciation | -59.64 | -93.01 | - 312.39 | ||
| EBIT | -14.63 | - 597.75 | - 676.29 | - 531.88 | -91.94 |
| Other financial income | 0.10 | ||||
| Other financial expenses | 10.01 | -14.21 | -35.60 | -45.19 | -5.56 |
| Pre-tax profit | 21.75 | - 611.96 | - 711.89 | - 577.07 | -97.40 |
| Income taxes | -4.78 | 133.53 | 156.62 | -14.60 | 162.98 |
| Net earnings | 16.96 | - 478.43 | - 555.28 | - 591.67 | 65.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 364.17 | 280.13 | |||
| Machinery and equipment | 41.23 | 32.26 | |||
| Tangible assets total | 405.40 | 312.39 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 124.71 | ||||
| Inventories total | 124.71 | ||||
| Current trade debtors | 130.76 | 18.29 | 3.07 | ||
| Current amounts owed by group member comp. | 23.77 | 125.15 | |||
| Prepayments and accrued income | 27.55 | 32.98 | 3.22 | ||
| Current other receivables | 28.00 | 742.41 | 137.59 | 0.07 | |
| Current deferred tax assets | 133.53 | 290.15 | 148.12 | 169.54 | |
| Short term receivables total | 186.32 | 950.97 | 559.18 | 148.19 | 169.54 |
| Cash and bank deposits | 372.51 | 141.11 | 88.30 | 168.81 | 148.80 |
| Cash and cash equivalents | 372.51 | 141.11 | 88.30 | 168.81 | 148.80 |
| Balance sheet total (assets) | 558.83 | 1 622.19 | 959.87 | 317.00 | 318.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.86 | 1.10 | - 477.32 | -1 032.60 | -1 624.27 |
| Profit of the financial year | 16.96 | - 478.43 | - 555.28 | - 591.67 | 65.58 |
| Shareholders equity total | 51.10 | - 427.32 | - 982.60 | -1 574.27 | -1 508.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.57 | 815.73 | 319.80 | 10.76 | 7.50 |
| Current owed to group member | 90.76 | 924.40 | 1 491.90 | 1 863.71 | 1 802.72 |
| Short-term deferred tax liabilities | 4.78 | ||||
| Other non-interest bearing current liabilities | 368.61 | 309.38 | 130.77 | 16.81 | 16.81 |
| Current liabilities total | 507.72 | 2 049.51 | 1 942.47 | 1 891.27 | 1 827.03 |
| Balance sheet total (liabilities) | 558.83 | 1 622.19 | 959.87 | 317.00 | 318.34 |
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