Cafe Nord Aps. — Credit Rating and Financial Key Figures
CVR number: 40666303
Færgevej 1, Nordby 6720 Fanø
infocafenord@gmail.com
tel: 75162020
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 164.66 | 937.23 | 888.34 | 1 079.34 | 1 527.23 |
| Employee benefit expenses | - 780.56 | - 925.54 | - 772.93 | - 946.64 | -1 259.59 |
| Other operating expenses | -14.00 | -1.82 | |||
| Total depreciation | -4.52 | -31.03 | -31.03 | -25.52 | -31.56 |
| EBIT | 379.58 | -19.34 | 84.38 | 93.18 | 234.26 |
| Other financial expenses | -10.69 | -8.63 | -13.08 | -7.87 | -18.12 |
| Pre-tax profit | 368.89 | -27.96 | 71.30 | 85.31 | 216.14 |
| Income taxes | -55.46 | 5.97 | -16.88 | -18.95 | |
| Net earnings | 313.43 | -21.99 | 54.42 | 66.36 | 216.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 85.61 | 119.58 | 88.56 | 88.44 | 135.17 |
| Tangible assets total | 85.61 | 119.58 | 88.56 | 88.44 | 135.17 |
| Investments total | 93.60 | 93.60 | 99.60 | 111.60 | 111.96 |
| Long term receivables total | |||||
| Finished products/goods | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Inventories total | 10.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Current trade debtors | 15.97 | 86.45 | 41.36 | 29.22 | |
| Prepayments and accrued income | 15.00 | 15.00 | 10.22 | ||
| Current other receivables | 44.12 | 1.38 | 40.45 | 1.71 | 11.33 |
| Current deferred tax assets | 1.77 | 0.45 | 3.42 | 4.10 | |
| Short term receivables total | 59.12 | 34.12 | 127.35 | 46.49 | 54.87 |
| Cash and bank deposits | 529.23 | 274.20 | 200.35 | 511.72 | 791.65 |
| Cash and cash equivalents | 529.23 | 274.20 | 200.35 | 511.72 | 791.65 |
| Balance sheet total (assets) | 777.56 | 536.50 | 530.86 | 773.25 | 1 108.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 119.04 | 194.39 | 172.40 | 226.82 | 293.18 |
| Profit of the financial year | 313.43 | -21.99 | 54.42 | 66.36 | 216.14 |
| Shareholders equity total | 234.39 | 212.40 | 266.82 | 333.18 | 549.32 |
| Provisions | 4.20 | 0.68 | |||
| Non-current owed to group member | 0.12 | 5.67 | |||
| Non-current liabilities total | 0.12 | 5.67 | |||
| Current trade creditors | 22.00 | 16.50 | 23.23 | 19.70 | 19.70 |
| Current owed to participating | 10.32 | 12.89 | 14.33 | ||
| Current owed to group member | 141.64 | 190.22 | 179.80 | 71.31 | 79.50 |
| Short-term deferred tax liabilities | 51.26 | 15.56 | 21.91 | ||
| Other non-interest bearing current liabilities | 323.95 | 111.72 | 35.12 | 314.26 | 445.11 |
| Current liabilities total | 538.85 | 318.43 | 264.04 | 440.07 | 558.64 |
| Balance sheet total (liabilities) | 777.56 | 536.50 | 530.86 | 773.25 | 1 108.65 |
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