Café Marrakech Århus ApS — Credit Rating and Financial Key Figures
CVR number: 40626522
Grønnegade 45, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 41.72 | 204.23 | 173.12 |
| Employee benefit expenses | - 151.12 | - 347.95 | - 207.04 |
| EBIT | - 109.40 | - 143.72 | -33.92 |
| Other financial expenses | -3.48 | -1.03 | -3.18 |
| Pre-tax profit | - 112.88 | - 144.74 | -37.10 |
| Income taxes | 23.98 | 31.70 | 7.23 |
| Net earnings | -88.90 | - 113.04 | -29.87 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 4.66 | 1.39 | |
| Prepayments and accrued income | 17.94 | ||
| Current other receivables | 3.12 | 17.13 | |
| Current deferred tax assets | 23.98 | 55.68 | 62.91 |
| Short term receivables total | 49.70 | 74.20 | 62.91 |
| Cash and bank deposits | 40.14 | 23.29 | 176.10 |
| Cash and cash equivalents | 40.14 | 23.29 | 176.10 |
| Balance sheet total (assets) | 89.84 | 97.49 | 239.02 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -88.90 | - 201.94 | |
| Profit of the financial year | -88.90 | - 113.04 | -29.87 |
| Shareholders equity total | -48.90 | - 161.94 | - 191.81 |
| Non-current liabilities total | |||
| Current owed to participating | 107.83 | 108.19 | 212.11 |
| Other non-interest bearing current liabilities | 30.91 | 151.25 | 218.72 |
| Current liabilities total | 138.74 | 259.44 | 430.83 |
| Balance sheet total (liabilities) | 89.84 | 97.49 | 239.02 |
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