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CAFE-KLINT ApS — Credit Rating and Financial Key Figures

CVR number: 34710155
Algade 95, 4760 Vordingborg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 893.102 308.361 401.45993.331 220.70
Employee benefit expenses-1 369.34-1 405.51-1 357.19-1 215.59-1 326.11
Total depreciation-99.77-76.79-76.79-76.79-76.79
EBIT423.99826.06-32.53- 299.05- 182.19
Other financial income2.412.434.54
Other financial expenses-58.59-39.03-11.27-0.08-19.63
Reduction non-current investment assets- 691.75-65.36
Pre-tax profit365.40787.03-41.40- 988.45- 262.64
Income taxes-26.77- 327.6321.00
Net earnings338.63459.40-20.40- 988.45- 262.64

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill21.40
Intangible assets total21.40
Machinery and equipment299.37243.98167.2090.4113.62
Tangible assets total299.37243.98167.2090.4113.62
Investments total54.5154.5154.5154.5154.67
Long term receivables total
Raw materials and consumables57.6620.0020.0020.0029.48
Inventories total57.6620.0020.0020.0029.48
Current trade debtors52.17
Current amounts owed by group member comp.146.25435.6131.6445.71
Current other receivables15.26811.49
Current deferred tax assets8.71
Short term receivables total146.25450.87820.2083.8145.71
Cash and bank deposits2 719.443 088.242 582.412 103.972 023.37
Cash and cash equivalents2 719.443 088.242 582.412 103.972 023.37
Balance sheet total (assets)3 298.623 857.613 644.322 352.702 166.86

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings1 843.692 182.322 641.722 621.321 632.88
Profit of the financial year338.63459.40-20.40- 988.45- 262.64
Shareholders equity total2 262.322 721.722 701.321 712.881 450.24
Non-current loans from credit institutions110.0279.2376.2444.08
Non-current deferred tax liabilities173.34
Non-current liabilities total283.3679.2376.2444.08
Current loans from credit institutions30.0030.00
Current trade creditors41.255.44120.96168.10304.95
Current owed to participating542.21
Current owed to group member55.73142.37
Short-term deferred tax liabilities26.77100.66172.74
Other non-interest bearing current liabilities426.07660.68397.71395.48367.59
Current liabilities total1 036.31852.52863.76563.58672.54
Balance sheet total (liabilities)3 298.623 857.613 644.322 352.702 166.86
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