Jernbanecafeen Ikast ApS — Credit Rating and Financial Key Figures
CVR number: 35890564
Ll Torv 3, 7430 Ikast
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 343.56 | 275.11 | 165.80 | 342.32 | 463.74 |
| Employee benefit expenses | - 317.45 | - 251.07 | - 133.19 | - 299.73 | - 398.27 |
| Total depreciation | -15.36 | -15.36 | -15.36 | -24.11 | -42.86 |
| EBIT | 10.76 | 8.68 | 17.25 | 18.48 | 22.62 |
| Other financial income | 4.82 | 2.50 | |||
| Other financial expenses | -5.12 | -3.02 | -1.24 | -9.68 | -20.51 |
| Pre-tax profit | 5.64 | 5.65 | 20.83 | 11.30 | 2.10 |
| Income taxes | -2.28 | -3.05 | -5.45 | -2.63 | -0.46 |
| Net earnings | 3.36 | 2.60 | 15.38 | 8.67 | 1.64 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 62.14 | 51.79 | 41.43 | 31.07 | 20.71 |
| Intangible assets total | 62.14 | 51.79 | 41.43 | 31.07 | 20.71 |
| Machinery and equipment | 20.00 | 15.00 | 10.00 | 271.25 | 238.75 |
| Tangible assets total | 20.00 | 15.00 | 10.00 | 271.25 | 238.75 |
| Other receivables | 42.55 | 44.55 | 25.00 | 25.75 | |
| Investments total | 42.55 | 44.55 | 25.00 | 25.75 | |
| Long term receivables total | |||||
| Finished products/goods | 140.00 | 55.00 | 80.00 | 22.00 | 25.00 |
| Inventories total | 140.00 | 55.00 | 80.00 | 22.00 | 25.00 |
| Current trade debtors | 111.53 | 22.13 | 100.00 | 17.47 | |
| Current other receivables | 27.17 | 336.18 | 116.00 | 37.55 | 25.00 |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 138.70 | 336.18 | 138.13 | 137.55 | 44.47 |
| Cash and bank deposits | 4.93 | 16.20 | 4.75 | 37.72 | 13.08 |
| Cash and cash equivalents | 4.93 | 16.20 | 4.75 | 37.72 | 13.08 |
| Balance sheet total (assets) | 408.32 | 518.71 | 274.30 | 524.59 | 367.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -20.61 | -17.24 | -14.64 | 0.74 | 9.41 |
| Profit of the financial year | 3.36 | 2.60 | 15.38 | 8.67 | 1.64 |
| Shareholders equity total | 32.76 | 35.36 | 50.74 | 59.41 | 61.05 |
| Provisions | 0.28 | 0.21 | 2.20 | 4.76 | 5.22 |
| Non-current other liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current loans from credit institutions | 219.25 | 30.74 | 19.68 | 39.71 | |
| Current trade creditors | 2.50 | 2.50 | 46.16 | 136.86 | |
| Current owed to participating | 2.16 | 15.15 | 12.15 | ||
| Short-term deferred tax liabilities | 18.70 | 3.33 | 2.70 | 0.43 | |
| Other non-interest bearing current liabilities | 107.34 | 447.31 | 153.27 | 349.01 | 82.77 |
| Current liabilities total | 345.29 | 453.15 | 191.37 | 430.43 | 271.49 |
| Balance sheet total (liabilities) | 408.32 | 518.71 | 274.30 | 524.59 | 367.76 |
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