CAFÉ K ApS — Credit Rating and Financial Key Figures
CVR number: 33048025
Sanglærkevej 10, Assentoft 8960 Randers SØ
schack1111@hotmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 445.50 | 14 458.83 | 14 279.36 | 17 178.15 | 20 086.47 |
| Employee benefit expenses | -10 328.95 | -11 405.72 | -11 043.02 | -14 086.76 | -15 538.09 |
| Other operating expenses | - 421.46 | - 165.59 | -32.22 | ||
| Total depreciation | -1 225.90 | - 990.51 | - 743.27 | - 816.62 | - 941.62 |
| EBIT | 2 469.19 | 2 062.60 | 2 327.48 | 2 242.55 | 3 606.76 |
| Other financial income | 2.02 | 21.83 | 37.09 | 64.91 | 73.21 |
| Other financial expenses | -68.05 | -86.28 | -95.47 | - 105.03 | - 219.47 |
| Pre-tax profit | 2 403.17 | 1 998.15 | 2 269.10 | 2 202.43 | 3 460.51 |
| Income taxes | - 530.14 | - 440.98 | - 506.95 | - 484.50 | - 780.06 |
| Net earnings | 1 873.02 | 1 557.17 | 1 762.15 | 1 717.93 | 2 680.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 26.67 | 595.83 | |||
| Intangible assets total | 26.67 | 595.83 | |||
| Buildings | 968.86 | 905.97 | 500.37 | 1 160.21 | 1 426.61 |
| Machinery and equipment | 1 912.98 | 1 412.86 | 658.83 | 1 152.71 | 1 703.72 |
| Tangible assets total | 2 881.84 | 2 318.82 | 1 159.20 | 2 312.91 | 3 130.34 |
| Investments total | 575.58 | 614.92 | 437.97 | 495.51 | 566.58 |
| Long term receivables total | |||||
| Raw materials and consumables | 278.44 | 417.30 | 258.63 | 372.43 | 433.48 |
| Inventories total | 278.44 | 417.30 | 258.63 | 372.43 | 433.48 |
| Current trade debtors | 285.96 | 93.75 | 269.80 | 497.04 | 488.09 |
| Current amounts owed by group member comp. | 698.05 | 453.74 | 1 624.50 | ||
| Prepayments and accrued income | 184.51 | 167.36 | 85.75 | 166.75 | 191.78 |
| Current other receivables | 1 821.41 | 5 827.00 | 487.59 | 859.89 | 1 369.10 |
| Current deferred tax assets | 322.02 | ||||
| Short term receivables total | 2 989.93 | 6 863.87 | 2 467.64 | 1 523.69 | 2 048.96 |
| Cash and bank deposits | 4 748.46 | 1 533.18 | 5 290.72 | 5 291.27 | 2 767.49 |
| Cash and cash equivalents | 4 748.46 | 1 533.18 | 5 290.72 | 5 291.27 | 2 767.49 |
| Balance sheet total (assets) | 11 500.92 | 11 748.09 | 9 614.16 | 9 995.81 | 9 542.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 000.00 | 1 500.00 | 4 000.00 | 2 000.00 | 2 500.00 |
| Retained earnings | 3 552.11 | 3 925.14 | 1 482.31 | 1 244.46 | 462.39 |
| Profit of the financial year | 1 873.02 | 1 557.17 | 1 762.15 | 1 717.93 | 2 680.45 |
| Shareholders equity total | 7 505.14 | 7 062.31 | 7 324.46 | 5 042.39 | 5 722.84 |
| Provisions | 107.00 | 120.00 | 86.00 | 235.00 | 273.00 |
| Non-current liabilities total | |||||
| Advances received | 122.40 | 92.11 | 63.30 | 119.02 | 235.52 |
| Current trade creditors | 210.16 | 394.99 | 291.36 | 718.22 | 659.96 |
| Current owed to participating | 13.27 | 3.15 | 0.39 | 0.98 | 2.43 |
| Current owed to group member | 11.36 | 1 917.87 | 127.44 | ||
| Short-term deferred tax liabilities | 566.14 | 540.95 | 335.50 | 742.06 | |
| Other non-interest bearing current liabilities | 2 895.38 | 4 075.53 | 1 296.34 | 1 626.83 | 1 779.44 |
| Accruals and deferred income | 81.42 | ||||
| Current liabilities total | 3 888.78 | 4 565.78 | 2 203.70 | 4 718.42 | 3 546.84 |
| Balance sheet total (liabilities) | 11 500.92 | 11 748.09 | 9 614.16 | 9 995.81 | 9 542.68 |
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