CAFE-KLINT ApS — Credit Rating and Financial Key Figures
CVR number: 34710155
Algade 95, 4760 Vordingborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 655.02 | 1 893.10 | 2 308.36 | 1 401.45 | 993.33 |
| Employee benefit expenses | -1 250.66 | -1 369.34 | -1 405.51 | -1 357.19 | -1 215.59 |
| Total depreciation | -69.41 | -99.77 | -76.79 | -76.79 | -76.79 |
| EBIT | 334.94 | 423.99 | 826.06 | -32.53 | - 299.05 |
| Other financial income | 2.41 | 2.43 | |||
| Other financial expenses | -19.29 | -58.59 | -39.03 | -11.27 | -0.08 |
| Reduction non-current investment assets | - 691.75 | ||||
| Pre-tax profit | 315.66 | 365.40 | 787.03 | -41.40 | - 988.45 |
| Income taxes | -26.77 | - 327.63 | 21.00 | ||
| Net earnings | 315.66 | 338.63 | 459.40 | -20.40 | - 988.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.80 | 21.40 | |||
| Intangible assets total | 42.80 | 21.40 | |||
| Machinery and equipment | 18.49 | 299.37 | 243.98 | 167.20 | 90.41 |
| Tangible assets total | 18.49 | 299.37 | 243.98 | 167.20 | 90.41 |
| Other receivables | 54.40 | 54.51 | 54.51 | 54.51 | 54.51 |
| Investments total | 54.40 | 54.51 | 54.51 | 54.51 | 54.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 65.74 | 57.66 | 20.00 | 20.00 | 20.00 |
| Inventories total | 65.74 | 57.66 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 52.17 | ||||
| Current amounts owed by group member comp. | 146.25 | 435.61 | 31.64 | ||
| Current other receivables | 15.26 | 811.49 | |||
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 146.25 | 450.87 | 820.20 | 83.81 | |
| Cash and bank deposits | 2 756.68 | 2 719.44 | 3 088.24 | 2 582.41 | 2 103.97 |
| Cash and cash equivalents | 2 756.68 | 2 719.44 | 3 088.24 | 2 582.41 | 2 103.97 |
| Balance sheet total (assets) | 2 938.12 | 3 298.62 | 3 857.61 | 3 644.32 | 2 352.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 528.03 | 1 843.69 | 2 182.32 | 2 641.72 | 2 621.32 |
| Profit of the financial year | 315.66 | 338.63 | 459.40 | -20.40 | - 988.45 |
| Shareholders equity total | 1 923.69 | 2 262.32 | 2 721.72 | 2 701.32 | 1 712.88 |
| Non-current loans from credit institutions | 110.02 | 79.23 | 43.24 | ||
| Non-current deferred tax liabilities | 173.34 | ||||
| Non-current liabilities total | 283.36 | 79.23 | 43.24 | ||
| Current loans from credit institutions | 30.00 | 30.00 | 33.00 | ||
| Current trade creditors | 55.90 | 41.25 | 5.44 | 120.96 | 168.10 |
| Current owed to participating | 571.50 | 542.21 | |||
| Current owed to group member | 55.73 | 142.37 | |||
| Short-term deferred tax liabilities | 156.74 | 26.77 | 100.66 | 172.74 | |
| Other non-interest bearing current liabilities | 230.29 | 426.07 | 660.68 | 397.71 | 395.48 |
| Current liabilities total | 1 014.43 | 1 036.31 | 852.52 | 863.76 | 596.58 |
| Balance sheet total (liabilities) | 2 938.12 | 3 298.62 | 3 857.61 | 3 644.32 | 2 352.70 |
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