CAFÉU DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 33243537
Storstrømsvej 42, 6715 Esbjerg N
info@cafeu.dk
tel: 70701128
www.Cafeu.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 467.862 305.623 675.095 654.867 314.43
Employee benefit expenses-1 135.39-1 421.46-2 640.63-3 385.54-4 499.22
Total depreciation-36.90-39.95-79.60- 100.78- 130.32
EBIT295.57844.21954.862 168.542 684.88
Other financial income21.3791.789.3846.3734.05
Other financial expenses-34.28-27.62-93.46- 112.47- 546.21
Pre-tax profit282.66908.37870.772 102.452 172.73
Income taxes-64.00- 222.82- 200.00- 467.00- 496.21
Net earnings218.66685.54670.771 635.451 676.52

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters8 493.76
Machinery and equipment54.76121.17193.53183.36178.78
Advance payments and construction in progress1 269.05
Tangible assets total54.76121.17193.531 452.408 672.55
Investments total
Long term receivables total
Finished products/goods1 207.781 767.512 416.152 763.133 849.16
Advance payments714.50694.02308.95521.39
Inventories total1 207.782 482.013 110.173 072.084 370.55
Current trade debtors657.98628.571 093.281 356.962 022.20
Prepayments and accrued income15.0075.11140.85132.27565.22
Current other receivables12.3151.20208.25394.13
Short term receivables total685.29703.681 285.321 697.482 981.55
Cash and bank deposits223.41650.23
Cash and cash equivalents223.41650.23
Balance sheet total (assets)1 947.833 306.864 812.436 872.1916 024.65

Equity and liabilities (kDKK)

20192020202120222023
Share capital80.0080.0080.0080.0080.00
Shares repurchased670.77
Retained earnings- 139.50- 420.84- 406.07264.701 900.15
Profit of the financial year218.66685.54670.771 635.451 676.52
Shareholders equity total159.16344.701 015.471 980.153 656.66
Provisions20.0021.0024.0011.0044.00
Non-current loans from credit institutions5 372.37
Non-current other liabilities124.59130.53
Non-current deferred tax liabilities38.83122.15124.59
Non-current liabilities total38.83122.15124.59124.595 502.90
Current loans from credit institutions627.26243.2449.6397.552 402.31
Advances received36.6838.7242.08
Current trade creditors468.28929.23697.381 100.17409.94
Current owed to participating163.69184.54
Current owed to group member507.50513.101 002.331 518.98
Short-term deferred tax liabilities221.82197.00480.00463.21
Other non-interest bearing current liabilities634.30917.212 154.591 873.991 800.03
Current liabilities total1 729.852 819.013 648.374 756.456 821.09
Balance sheet total (liabilities)1 947.833 306.864 812.436 872.1916 024.65
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