KANAL CAFEEN AF 1852 ApS — Credit Rating and Financial Key Figures
CVR number: 31280338
Frederiksholms Kanal 18, 1220 København K
tel: 33115770
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 881.59 | 2 032.79 | 4 404.96 | 6 196.72 | 6 066.04 |
| Employee benefit expenses | -4 579.13 | -3 491.25 | -3 279.82 | -5 369.39 | -6 284.06 |
| Total depreciation | -36.58 | -21.90 | -26.97 | -80.96 | -93.25 |
| EBIT | 265.88 | -1 480.36 | 1 098.17 | 746.37 | - 311.27 |
| Other financial income | 575.56 | 0.95 | 77.14 | 1 070.87 | 574.17 |
| Other financial expenses | - 396.56 | - 286.42 | - 349.01 | - 414.30 | - 418.66 |
| Pre-tax profit | 444.88 | -1 765.83 | 826.30 | 1 402.94 | - 155.75 |
| Income taxes | 23.97 | 385.64 | - 249.77 | 0.35 | 138.42 |
| Net earnings | 468.84 | -1 380.19 | 576.53 | 1 403.29 | -17.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 45.55 | 33.12 | 104.29 | 74.52 | 48.88 |
| Machinery and equipment | 29.83 | 20.35 | 59.64 | 353.58 | 285.96 |
| Tangible assets total | 75.38 | 53.48 | 163.93 | 428.09 | 334.84 |
| Holdings in group member companies | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 | 5 500.00 |
| Investments total | 5 690.40 | 5 690.40 | 5 690.40 | 5 690.40 | 5 690.40 |
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 125.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 78.42 | 8.69 | 51.26 | 77.35 | 117.20 |
| Current amounts owed by group member comp. | 575.56 | ||||
| Prepayments and accrued income | 85.88 | 135.99 | 7.61 | 7.61 | |
| Current other receivables | 25.09 | 50.72 | 70.22 | 11.40 | |
| Current deferred tax assets | 177.24 | 453.42 | 89.69 | 163.77 | 187.22 |
| Short term receivables total | 856.30 | 598.71 | 347.16 | 248.74 | 323.43 |
| Cash and bank deposits | 842.34 | 55.50 | 1 663.28 | 1 152.98 | 683.02 |
| Cash and cash equivalents | 842.34 | 55.50 | 1 663.28 | 1 152.98 | 683.02 |
| Balance sheet total (assets) | 7 589.43 | 6 448.09 | 7 914.77 | 7 570.20 | 7 081.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.00 | 7.00 | 7.00 | ||
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 290.68 | 759.53 | - 620.67 | - 154.93 | 1 126.36 |
| Profit of the financial year | 468.84 | -1 380.19 | 576.53 | 1 403.29 | -17.33 |
| Shareholders equity total | 891.53 | - 488.66 | 87.87 | 1 491.16 | 1 356.03 |
| Provisions | 3.89 | 9.32 | 13.71 | ||
| Non-current owed to group member | 614.34 | ||||
| Non-current other liabilities | 3 894.12 | 2 769.07 | 2 194.44 | ||
| Non-current deferred tax liabilities | 1 686.42 | 2 162.39 | |||
| Non-current liabilities total | 3 894.12 | 2 769.07 | 2 194.44 | 1 686.42 | 2 776.73 |
| Current loans from credit institutions | 546.66 | 574.63 | 508.02 | 634.93 | |
| Advances received | 11.53 | 56.59 | |||
| Current trade creditors | 711.81 | 397.45 | 94.59 | 196.99 | 482.49 |
| Current owed to participating | 56.24 | 98.88 | 82.95 | 58.84 | 62.92 |
| Current owed to group member | 649.15 | 1 016.78 | 1 201.57 | 959.56 | |
| Short-term deferred tax liabilities | 102.75 | 41.69 | 191.13 | ||
| Other non-interest bearing current liabilities | 1 272.29 | 2 107.91 | 3 633.14 | 2 468.76 | 1 698.30 |
| Current liabilities total | 2 803.78 | 4 167.68 | 5 628.57 | 4 383.31 | 2 935.23 |
| Balance sheet total (liabilities) | 7 589.43 | 6 448.09 | 7 914.77 | 7 570.20 | 7 081.69 |
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