CAFÉ K ApS
CVR number: 33048025
Sanglærkevej 10, Assentoft 8960 Randers SØ
schack1111@hotmail.com
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 442.89 | 14 445.50 | 14 458.83 | 14 279.36 | 17 178.15 |
| Employee benefit expenses | -9 238.47 | -10 328.95 | -11 405.72 | -11 043.02 | -14 086.76 |
| Other operating expenses | - 421.46 | - 165.59 | -32.22 | ||
| Total depreciation | - 861.25 | -1 225.90 | - 990.51 | - 743.27 | - 816.62 |
| EBIT | 2 343.17 | 2 469.19 | 2 062.60 | 2 327.48 | 2 242.55 |
| Other financial income | 2.02 | 21.83 | 37.09 | 64.91 | |
| Other financial expenses | -51.88 | -68.05 | -86.28 | -95.47 | - 105.03 |
| Pre-tax profit | 2 291.28 | 2 403.17 | 1 998.15 | 2 269.10 | 2 202.43 |
| Income taxes | - 507.96 | - 530.14 | - 440.98 | - 506.95 | - 484.50 |
| Net earnings | 1 783.32 | 1 873.02 | 1 557.17 | 1 762.15 | 1 717.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 186.67 | 26.67 | |||
| Intangible assets total | 186.67 | 26.67 | |||
| Buildings | 1 227.29 | 968.86 | 905.97 | 500.37 | 1 160.21 |
| Machinery and equipment | 2 214.02 | 1 912.98 | 1 412.86 | 658.83 | 1 152.71 |
| Tangible assets total | 3 441.32 | 2 881.84 | 2 318.82 | 1 159.20 | 2 312.91 |
| Other receivables | 391.03 | 575.58 | 614.92 | 437.97 | 495.51 |
| Investments total | 391.03 | 575.58 | 614.92 | 437.97 | 495.51 |
| Long term receivables total | |||||
| Raw materials and consumables | 279.75 | 278.44 | 417.30 | 258.63 | 372.43 |
| Inventories total | 279.75 | 278.44 | 417.30 | 258.63 | 372.43 |
| Current trade debtors | 75.17 | 285.96 | 93.75 | 269.80 | 497.04 |
| Current amounts owed by group member comp. | 698.05 | 453.74 | 1 624.50 | ||
| Prepayments and accrued income | 122.53 | 184.51 | 167.36 | 85.75 | 166.75 |
| Current other receivables | 328.88 | 1 821.41 | 5 827.00 | 487.59 | 859.89 |
| Current deferred tax assets | 71.03 | 322.02 | |||
| Short term receivables total | 597.61 | 2 989.93 | 6 863.87 | 2 467.64 | 1 523.69 |
| Cash and bank deposits | 2 338.49 | 4 748.46 | 1 533.18 | 5 290.72 | 5 291.27 |
| Cash and cash equivalents | 2 338.49 | 4 748.46 | 1 533.18 | 5 290.72 | 5 291.27 |
| Balance sheet total (assets) | 7 234.86 | 11 500.92 | 11 748.09 | 9 614.16 | 9 995.81 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 150.00 | 2 000.00 | 1 500.00 | 4 000.00 | 2 000.00 |
| Retained earnings | 3 768.80 | 3 552.11 | 3 925.14 | 1 482.31 | 1 244.46 |
| Profit of the financial year | 1 783.32 | 1 873.02 | 1 557.17 | 1 762.15 | 1 717.93 |
| Shareholders equity total | 5 782.11 | 7 505.14 | 7 062.31 | 7 324.46 | 5 042.39 |
| Provisions | 143.00 | 107.00 | 120.00 | 86.00 | 235.00 |
| Non-current liabilities total | |||||
| Advances received | 12.00 | 122.40 | 92.11 | 63.30 | 119.02 |
| Current trade creditors | 312.75 | 210.16 | 394.99 | 291.36 | 718.22 |
| Current owed to participating | 13.85 | 13.27 | 3.15 | 0.39 | 0.98 |
| Current owed to group member | 11.36 | 1 917.87 | |||
| Short-term deferred tax liabilities | 566.14 | 540.95 | 335.50 | ||
| Other non-interest bearing current liabilities | 971.14 | 2 895.38 | 4 075.53 | 1 296.34 | 1 626.83 |
| Accruals and deferred income | 81.42 | ||||
| Current liabilities total | 1 309.74 | 3 888.78 | 4 565.78 | 2 203.70 | 4 718.42 |
| Balance sheet total (liabilities) | 7 234.86 | 11 500.92 | 11 748.09 | 9 614.16 | 9 995.81 |
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