Cafe Katz Frb. ApS — Credit Rating and Financial Key Figures
CVR number: 42224510
Rosenørns Alle 32, 1970 Frederiksberg C
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 5 276.66 | 5 093.96 | 5 360.71 |
| Other operating income | 290.63 | 102.20 | 63.07 |
| Purchases during the financial year | -1 450.05 | -1 644.81 | |
| Costs of manufacturing | -1 619.66 | ||
| External services | 1 121.02 | - 810.83 | - 883.56 |
| Gross profit | 2 535.97 | 2 935.28 | 2 895.41 |
| Employee benefit expenses | -2 705.87 | -2 591.99 | -2 741.53 |
| Total depreciation | - 195.26 | - 183.45 | - 183.45 |
| EBIT | -74.53 | 159.84 | -29.57 |
| Other financial expenses | - 148.32 | - 150.61 | -94.33 |
| Pre-tax profit | - 222.85 | 9.23 | - 123.90 |
| Income taxes | 48.46 | -6.31 | 20.52 |
| Net earnings | - 174.39 | 2.92 | - 103.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 2 345.67 | 2 162.22 | 1 978.77 |
| Tangible assets total | 2 345.67 | 2 162.22 | 1 978.77 |
| Investments total | 103.38 | 103.38 | |
| Long term receivables total | |||
| Raw materials and consumables | 113.81 | 263.81 | 259.66 |
| Inventories total | 113.81 | 263.81 | 259.66 |
| Current owed by particip. interest comp. | 115.00 | 75.00 | |
| Current other receivables | 103.38 | 34.94 | 102.68 |
| Current deferred tax assets | 48.46 | 42.15 | 62.67 |
| Short term receivables total | 151.84 | 192.09 | 240.36 |
| Cash and bank deposits | 103.32 | 76.98 | 76.20 |
| Cash and cash equivalents | 103.32 | 76.98 | 76.20 |
| Balance sheet total (assets) | 2 714.64 | 2 798.48 | 2 658.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 174.39 | - 171.47 | |
| Profit of the financial year | - 174.39 | 2.92 | - 103.38 |
| Shareholders equity total | - 134.39 | - 131.47 | - 234.85 |
| Non-current liabilities total | |||
| Current trade creditors | 151.06 | 206.50 | 206.04 |
| Current owed to participating | 1 227.50 | 1 344.14 | |
| Current owed to group member | 1 102.50 | ||
| Other non-interest bearing current liabilities | 1 595.48 | 1 495.95 | 1 343.04 |
| Current liabilities total | 2 849.03 | 2 929.95 | 2 893.22 |
| Balance sheet total (liabilities) | 2 714.64 | 2 798.48 | 2 658.37 |
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