Cafe Torvehallen ApS — Credit Rating and Financial Key Figures
CVR number: 40020489
Gartnervangen 6, Rønne 3700 Rønne
administration@cafetorvehallen.dk
tel: 21289892
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 563.50 | 809.00 | 971.96 |
| Employee benefit expenses | - 258.67 | - 747.00 | - 912.43 |
| Total depreciation | -21.27 | -30.00 | -40.60 |
| EBIT | 283.56 | 32.00 | 18.93 |
| Other financial income | -0.57 | ||
| Other financial expenses | -0.84 | -6.00 | -10.12 |
| Pre-tax profit | 282.73 | 26.00 | 8.24 |
| Income taxes | -61.74 | -5.00 | -3.92 |
| Net earnings | 220.99 | 21.00 | 4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 126.73 | 151.00 | 111.53 |
| Tangible assets total | 126.73 | 151.00 | 111.53 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 69.54 | 164.00 | 200.00 |
| Inventories total | 69.54 | 164.00 | 200.00 |
| Current trade debtors | 9.75 | 6.00 | 154.77 |
| Current other receivables | 67.00 | 39.00 | |
| Current deferred tax assets | 26.08 | ||
| Short term receivables total | 9.75 | 73.00 | 219.85 |
| Cash and bank deposits | 285.05 | 319.00 | 350.05 |
| Cash and cash equivalents | 285.05 | 319.00 | 350.05 |
| Balance sheet total (assets) | 491.07 | 707.00 | 881.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 0.00 | 40.00 | |
| Retained earnings | 221.00 | 201.83 | |
| Profit of the financial year | 220.99 | 21.00 | 4.32 |
| Shareholders equity total | 220.99 | 242.00 | 246.16 |
| Non-current owed to group member | 0.51 | ||
| Non-current liabilities total | 0.51 | ||
| Current trade creditors | 99.79 | 60.00 | 59.45 |
| Short-term deferred tax liabilities | 61.74 | 5.00 | |
| Other non-interest bearing current liabilities | 108.55 | 400.00 | 575.33 |
| Current liabilities total | 270.08 | 465.00 | 634.77 |
| Balance sheet total (liabilities) | 491.07 | 707.00 | 881.44 |
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