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 length121212
Net sales
Gross profit563.50809.00971.96
Employee benefit expenses- 258.67- 747.00- 912.43
Total depreciation-21.27-30.00-40.60
EBIT283.5632.0018.93
Other financial income-0.57
Other financial expenses-0.84-6.00-10.12
Pre-tax profit282.7326.008.24
Income taxes-61.74-5.00-3.92
Net earnings220.9921.004.32

Assets (kDKK)

2019
2020
2021
Intangible assets total
Buildings126.73151.00111.53
Tangible assets total126.73151.00111.53
Investments total
Long term receivables total
Raw materials and consumables69.54164.00200.00
Inventories total69.54164.00200.00
Current trade debtors9.756.00154.77
Current other receivables67.0039.00
Current deferred tax assets26.08
Short term receivables total9.7573.00219.85
Cash and bank deposits285.05319.00350.05
Cash and cash equivalents285.05319.00350.05
Balance sheet total (assets)491.07707.00881.44

Equity and liabilities (kDKK)

2019
2020
2021
Share capital0.0040.00
Retained earnings221.00201.83
Profit of the financial year220.9921.004.32
Shareholders equity total220.99242.00246.16
Non-current owed to group member0.51
Non-current liabilities total0.51
Current trade creditors99.7960.0059.45
Short-term deferred tax liabilities61.745.00
Other non-interest bearing current liabilities108.55400.00575.33
Current liabilities total270.08465.00634.77
Balance sheet total (liabilities)491.07707.00881.44
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.