Cafe Mågen ApS — Credit Rating and Financial Key Figures
CVR number: 38451073
Hundige Havnevej 20, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 262.22 | 288.34 | 273.16 | 403.09 | 663.90 |
| Employee benefit expenses | - 322.24 | - 469.78 | - 360.13 | - 336.93 | - 515.58 |
| Total depreciation | -5.00 | -10.00 | -10.00 | -10.00 | -10.00 |
| EBIT | -65.01 | - 191.44 | -96.97 | 56.16 | 138.33 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.24 | -6.18 | -5.67 | -3.16 | -5.07 |
| Pre-tax profit | -65.25 | - 197.62 | - 102.64 | 53.00 | 133.61 |
| Net earnings | -65.25 | - 197.62 | - 102.64 | 53.00 | 133.61 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Tangible assets total | 45.00 | 35.00 | 25.00 | 15.00 | 5.00 |
| Investments total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Long term receivables total | |||||
| Finished products/goods | 20.68 | 20.00 | 30.00 | 40.00 | 40.00 |
| Inventories total | 20.68 | 20.00 | 30.00 | 40.00 | 40.00 |
| Current other receivables | 5.40 | 15.10 | 5.40 | 5.40 | 5.40 |
| Short term receivables total | 5.40 | 15.10 | 5.40 | 5.40 | 5.40 |
| Cash and bank deposits | 17.87 | 9.40 | 18.25 | 15.00 | 37.17 |
| Cash and cash equivalents | 17.87 | 9.40 | 18.25 | 15.00 | 37.17 |
| Balance sheet total (assets) | 113.96 | 104.50 | 103.65 | 100.40 | 112.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 1.78 | 1.78 | |||
| Retained earnings | 5.33 | -59.92 | - 257.54 | - 360.18 | - 307.18 |
| Profit of the financial year | -65.25 | - 197.62 | - 102.64 | 53.00 | 133.61 |
| Shareholders equity total | -57.14 | - 254.76 | - 320.18 | - 267.18 | - 133.57 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.22 | 37.14 | 40.66 | 48.98 | 41.51 |
| Current owed to participating | 86.67 | 200.52 | 316.47 | 260.05 | 79.95 |
| Short-term deferred tax liabilities | 2.09 | 2.15 | |||
| Other non-interest bearing current liabilities | 55.11 | 119.45 | 66.70 | 58.55 | 124.68 |
| Current liabilities total | 171.10 | 359.26 | 423.83 | 367.58 | 246.14 |
| Balance sheet total (liabilities) | 113.96 | 104.50 | 103.65 | 100.40 | 112.57 |
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