CAFÉ SALTO ApS — Credit Rating and Financial Key Figures
CVR number: 27971954
Fårtoftvej 220, 7700 Thisted
info@cafesalto.dk
tel: 40430330
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 077.47 | 2 106.86 | 2 240.72 | 1 943.38 | 2.92 |
| Employee benefit expenses | -2 018.27 | -1 854.13 | -1 932.32 | -1 697.00 | |
| Other operating expenses | - 309.42 | ||||
| Total depreciation | - 126.09 | -92.28 | -90.59 | -60.36 | |
| EBIT | -66.89 | 160.46 | 217.81 | - 123.40 | 2.92 |
| Other financial income | 0.69 | 0.71 | 0.46 | ||
| Other financial expenses | -31.15 | -26.60 | -19.83 | -14.38 | -5.96 |
| Pre-tax profit | -97.35 | 134.57 | 198.45 | - 137.78 | -3.04 |
| Income taxes | 20.85 | -30.27 | -44.08 | -7.00 | |
| Net earnings | -76.50 | 104.30 | 154.36 | - 144.78 | -3.04 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 76.81 | 54.24 | 31.67 | ||
| Machinery and equipment | 232.32 | 162.62 | 94.59 | ||
| Tangible assets total | 309.13 | 216.86 | 126.26 | ||
| Investments total | 237.02 | 241.11 | 241.11 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 83.27 | 74.13 | 75.20 | ||
| Inventories total | 83.27 | 74.13 | 75.20 | ||
| Current trade debtors | 13.14 | 18.19 | 8.76 | 12.43 | |
| Current amounts owed by group member comp. | 23.82 | 25.78 | 23.42 | 67.85 | 69.10 |
| Prepayments and accrued income | 12.75 | ||||
| Current other receivables | 59.77 | 44.48 | 83.62 | ||
| Current deferred tax assets | 22.20 | 2.00 | 7.00 | ||
| Short term receivables total | 131.68 | 90.45 | 122.80 | 80.28 | 69.10 |
| Cash and bank deposits | 51.36 | 64.12 | 780.69 | 374.42 | |
| Cash and cash equivalents | 51.36 | 64.12 | 780.69 | 374.42 | |
| Balance sheet total (assets) | 812.46 | 686.66 | 1 346.06 | 454.69 | 69.10 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 25.00 | 100.00 | |||
| Retained earnings | 23.13 | -78.38 | -74.08 | 80.29 | -64.49 |
| Profit of the financial year | -76.50 | 104.30 | 154.36 | - 144.78 | -3.04 |
| Shareholders equity total | 71.63 | 175.93 | 305.29 | 60.51 | 57.47 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 227.11 | 11.63 | |||
| Current trade creditors | 120.49 | 122.05 | 76.94 | 20.15 | |
| Current owed to participating | 2.87 | 1.86 | |||
| Short-term deferred tax liabilities | 10.07 | 49.08 | |||
| Other non-interest bearing current liabilities | 390.35 | 376.76 | 914.75 | 374.04 | |
| Current liabilities total | 740.83 | 510.73 | 1 040.77 | 394.19 | 11.63 |
| Balance sheet total (liabilities) | 812.46 | 686.66 | 1 346.06 | 454.69 | 69.10 |
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